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Ninety One Global Strategy Fund - European Equity Fund S Acc Eur (0P000180OG)

Luxembourg

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Investec Global Strategy Fund European Equity Fu historical data, for real-time data please try another search

24.430 +0.570 +2.39%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1387139899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P000180OG Historical Data

Get free historical data for 0P000180OG fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund S 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 03, 2020	24.430	24.430	24.430	24.430	2.39%
Nov 02, 2020	23.860	23.860	23.860	23.860	1.32%
Oct 30, 2020	23.550	23.550	23.550	23.550	-0.08%
Oct 29, 2020	23.570	23.570	23.570	23.570	0.43%
Oct 28, 2020	23.470	23.470	23.470	23.470	-3.02%
Oct 27, 2020	24.200	24.200	24.200	24.200	-0.90%
Oct 26, 2020	24.420	24.420	24.420	24.420	-1.73%
Oct 23, 2020	24.850	24.850	24.850	24.850	-0.08%
Oct 22, 2020	24.870	24.870	24.870	24.870	-0.04%
Oct 21, 2020	24.880	24.880	24.880	24.880	-1.39%
Oct 20, 2020	25.230	25.230	25.230	25.230	-0.04%
Oct 19, 2020	25.240	25.240	25.240	25.240	-1.21%
Oct 16, 2020	25.550	25.550	25.550	25.550	1.11%
Oct 15, 2020	25.270	25.270	25.270	25.270	-2.02%
Oct 14, 2020	25.790	25.790	25.790	25.790	0.31%
Oct 13, 2020	25.710	25.710	25.710	25.710	-0.70%
Oct 12, 2020	25.890	25.890	25.890	25.890	0.62%
Oct 09, 2020	25.730	25.730	25.730	25.730	0.82%
Oct 08, 2020	25.520	25.520	25.520	25.520	0.47%
Oct 07, 2020	25.400	25.400	25.400	25.400	0.87%

Highest: 25.890

Lowest: 23.470

Difference: 2.420

Average: 24.871

Change %: -2.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	24.430	+0.570	+2.39%