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Ninety One Global Strategy Fund - European Equity Fund A Acc Eur (0P0000M88N)

Luxembourg

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79.240 +0.930 +1.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0440694585

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.23M

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0P0000M88N Historical Data

Get free historical data for 0P0000M88N fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund A 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 %
Jul 17, 2025	79.240	79.240	79.240	78.310	1.19%
Jul 16, 2025	78.310	78.310	79.270	78.310	-0.75%
Jul 15, 2025	78.900	78.900	79.270	78.900	-0.47%
Jul 14, 2025	79.270	79.270	79.270	79.270	0.16%
Jul 11, 2025	79.140	79.140	79.140	79.140	-0.98%
Jul 10, 2025	79.920	79.920	79.920	79.920	-0.47%
Jul 09, 2025	80.300	80.300	80.300	78.630	1.39%
Jul 08, 2025	79.200	78.630	79.200	78.290	0.72%
Jul 07, 2025	78.630	78.630	78.630	78.630	0.43%
Jul 04, 2025	78.290	78.290	78.290	78.290	0.00%
Jul 03, 2025	78.290	78.290	78.290	77.770	0.67%
Jul 02, 2025	77.770	77.770	78.780	77.770	-0.26%
Jul 01, 2025	77.970	77.970	78.780	77.970	-1.03%
Jun 30, 2025	78.780	78.780	78.780	78.640	0.18%
Jun 27, 2025	78.640	78.640	78.640	78.030	0.78%
Jun 26, 2025	78.030	78.030	78.030	77.370	0.85%
Jun 25, 2025	77.370	77.370	78.110	77.370	-0.95%
Jun 24, 2025	78.110	78.110	78.110	78.110	1.22%
Jun 20, 2025	77.170	77.170	77.170	76.870	0.39%
Jun 19, 2025	76.870	76.870	76.870	76.870	-1.14%

Highest: 80.300

Lowest: 76.870

Difference: 3.430

Average: 78.510

Change %: 1.903

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