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

Luxembourg

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79.080 -0.700 -0.88%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0440694585

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.36M

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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 %
Jun 10, 2025	79.080	79.080	79.080	79.080	-0.88%
Jun 06, 2025	79.780	79.780	79.780	79.260	0.66%
Jun 05, 2025	79.260	79.260	79.260	79.260	-0.04%
Jun 04, 2025	79.290	79.290	79.290	78.660	0.24%
Jun 03, 2025	79.100	79.100	79.100	78.660	0.56%
Jun 02, 2025	78.660	78.660	78.660	78.660	-0.28%
May 30, 2025	78.880	78.880	79.040	78.880	-0.20%
May 28, 2025	79.040	79.040	79.680	79.040	-0.80%
May 27, 2025	79.680	79.680	79.680	79.680	2.22%
May 23, 2025	77.950	77.950	78.550	77.950	-0.76%
May 22, 2025	78.550	78.550	78.550	78.550	0.67%
May 21, 2025	78.030	78.030	78.030	78.030	-0.78%
May 20, 2025	78.640	78.640	78.640	78.640	0.68%
May 19, 2025	78.110	78.110	78.110	78.110	0.06%
May 16, 2025	78.060	78.060	78.060	77.200	0.70%
May 15, 2025	77.520	77.520	77.520	77.200	0.41%
May 14, 2025	77.200	77.200	77.230	77.200	-0.04%
May 13, 2025	77.230	77.230	77.280	77.230	-0.06%
May 12, 2025	77.280	77.280	77.280	77.280	1.40%

Highest: 79.780

Lowest: 77.200

Difference: 2.580

Average: 78.492

Change %: 3.766

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