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

Luxembourg

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47.650 +0.360 +0.76%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.48M

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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 27, 2025	47.650	47.650	47.650	46.880	0.76%
Jun 26, 2025	47.290	47.290	47.290	46.880	0.87%
Jun 25, 2025	46.880	46.880	47.330	46.880	-0.95%
Jun 24, 2025	47.330	47.330	47.330	47.330	1.22%
Jun 20, 2025	46.760	46.760	46.760	46.570	0.41%
Jun 19, 2025	46.570	46.570	46.570	46.570	-1.15%
Jun 18, 2025	47.110	47.110	47.110	46.940	0.36%
Jun 17, 2025	46.940	46.940	47.590	46.940	-1.37%
Jun 16, 2025	47.590	47.590	47.590	47.280	0.66%
Jun 13, 2025	47.280	47.280	47.800	47.280	-1.09%
Jun 12, 2025	47.800	47.800	47.950	47.800	-0.31%
Jun 11, 2025	47.950	47.950	47.950	47.900	0.10%
Jun 10, 2025	47.900	47.900	48.320	47.900	-0.87%
Jun 06, 2025	48.320	48.320	48.320	48.010	0.65%
Jun 05, 2025	48.010	48.010	48.010	48.010	-0.02%
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%

Highest: 48.320

Lowest: 46.570

Difference: 1.750

Average: 47.511

Change %: -0.439

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