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

Luxembourg

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45.170 -0.180 -0.40%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.97M

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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 %
Feb 07, 2025	45.170	45.170	45.170	45.170	-0.40%
Feb 06, 2025	45.350	45.350	45.350	45.350	1.30%
Feb 05, 2025	44.770	44.770	44.770	44.770	0.54%
Feb 04, 2025	44.530	44.530	44.530	44.530	0.04%
Feb 03, 2025	44.510	44.510	44.510	44.510	-0.38%
Jan 31, 2025	44.680	44.680	44.680	44.680	-0.36%
Jan 30, 2025	44.840	44.840	44.840	44.840	1.01%
Jan 29, 2025	44.390	44.390	44.390	44.390	0.54%
Jan 28, 2025	44.150	44.150	44.150	44.150	0.20%
Jan 27, 2025	44.060	44.060	44.060	44.060	-1.43%
Jan 24, 2025	44.700	44.700	44.700	44.700	-0.45%
Jan 23, 2025	44.900	44.900	44.900	44.900	0.72%
Jan 22, 2025	44.580	44.580	44.580	44.580	0.32%
Jan 21, 2025	44.440	44.440	44.440	44.440	0.73%
Jan 20, 2025	44.120	44.120	44.120	44.120	0.11%
Jan 17, 2025	44.070	44.070	44.070	44.070	0.92%
Jan 16, 2025	43.670	43.670	43.670	43.670	0.99%
Jan 15, 2025	43.240	43.240	43.240	43.240	1.38%
Jan 14, 2025	42.650	42.650	42.650	42.650	0.28%
Jan 13, 2025	42.530	42.530	42.530	42.530	-0.79%
Jan 10, 2025	42.870	42.870	42.870	42.870	-0.76%
Jan 09, 2025	43.200	43.200	43.200	43.200	0.47%
Jan 08, 2025	43.000	43.000	43.000	43.000	0.12%

Highest: 45.350

Lowest: 42.530

Difference: 2.820

Average: 44.105

Change %: 5.169

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Recent Quotes

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