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

Luxembourg

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48.020 +0.120 +0.25%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.68M

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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 %
Jun 04, 2025	48.020	48.020	48.020	48.020	0.25%
Jun 03, 2025	47.900	47.900	47.900	47.640	0.55%
Jun 02, 2025	47.640	47.640	47.640	47.640	-0.27%
May 30, 2025	47.770	47.770	47.860	47.770	-0.19%
May 28, 2025	47.860	47.860	48.250	47.860	-0.81%
May 27, 2025	48.250	48.250	48.250	48.250	2.22%
May 23, 2025	47.200	47.200	47.560	47.200	-0.76%
May 22, 2025	47.560	47.560	47.560	47.560	0.68%
May 21, 2025	47.240	47.240	47.240	47.240	-0.78%
May 20, 2025	47.610	47.610	47.610	47.610	0.68%
May 19, 2025	47.290	47.290	47.290	47.290	0.06%
May 16, 2025	47.260	47.260	47.260	46.730	0.70%
May 15, 2025	46.930	46.930	46.930	46.730	0.43%
May 14, 2025	46.730	46.730	46.750	46.730	-0.04%
May 13, 2025	46.750	46.750	46.780	46.750	-0.06%
May 12, 2025	46.780	46.780	46.780	46.780	1.41%
May 08, 2025	46.130	46.130	46.130	45.810	0.70%
May 07, 2025	45.810	45.810	45.830	45.810	-0.04%
May 06, 2025	45.830	45.830	45.960	45.830	-0.28%

Highest: 48.250

Lowest: 45.810

Difference: 2.440

Average: 47.187

Change %: 4.482

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