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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur (0P00012YJK)

Luxembourg

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41.820 +0.270 +0.65%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.77M

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0P00012YJK Historical Data

Get free historical data for 0P00012YJK fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund I Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	41.820	41.820	41.820	41.820	0.65%
Nov 06, 2024	41.550	41.550	41.550	41.550	0.24%
Nov 05, 2024	41.450	41.450	41.450	41.450	0.36%
Nov 04, 2024	41.300	41.300	41.300	41.300	0.66%
Oct 31, 2024	41.030	41.030	41.030	41.030	-1.20%
Oct 30, 2024	41.530	41.530	41.530	41.530	-0.98%
Oct 29, 2024	41.940	41.940	41.940	41.940	-0.31%
Oct 28, 2024	42.070	42.070	42.070	42.070	0.36%
Oct 25, 2024	41.920	41.920	41.920	41.920	0.10%
Oct 24, 2024	41.880	41.880	41.880	41.880	0.17%
Oct 23, 2024	41.810	41.810	41.810	41.810	-0.64%
Oct 22, 2024	42.080	42.080	42.080	42.080	-0.21%
Oct 21, 2024	42.170	42.170	42.170	42.170	-0.75%
Oct 18, 2024	42.490	42.490	42.490	42.490	-0.02%
Oct 17, 2024	42.500	42.500	42.500	42.500	1.02%
Oct 16, 2024	42.070	42.070	42.070	42.070	0.10%
Oct 15, 2024	42.030	42.030	42.030	42.030	-2.16%
Oct 14, 2024	42.960	42.960	42.960	42.960	1.18%
Oct 11, 2024	42.460	42.460	42.460	42.460	1.02%
Oct 10, 2024	42.030	42.030	42.030	42.030	-0.59%
Oct 09, 2024	42.280	42.280	42.280	42.280	0.79%

Highest: 42.960

Lowest: 41.030

Difference: 1.930

Average: 41.970

Change %: -0.310

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