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

Luxembourg

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76.210 +0.520 +0.69%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0440694585

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.39M

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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 %
May 08, 2025	76.210	76.210	76.210	75.690	0.69%
May 07, 2025	75.690	75.690	75.730	75.690	-0.05%
May 06, 2025	75.730	75.730	75.950	75.730	-0.29%
May 02, 2025	75.950	75.950	75.950	75.950	2.40%
Apr 30, 2025	74.170	74.170	74.370	74.170	-0.27%
Apr 29, 2025	74.370	74.370	74.370	73.500	1.18%
Apr 28, 2025	73.500	73.500	73.500	73.500	-0.18%
Apr 25, 2025	73.630	73.630	73.630	73.630	0.49%
Apr 24, 2025	73.270	73.270	73.270	72.530	1.02%
Apr 23, 2025	72.530	72.530	72.530	71.370	1.06%
Apr 22, 2025	71.770	71.770	71.770	71.370	0.56%
Apr 17, 2025	71.370	71.370	71.370	71.370	0.82%
Apr 16, 2025	70.790	70.790	70.790	70.790	-1.17%
Apr 15, 2025	71.630	71.630	71.630	71.630	2.39%
Apr 14, 2025	69.960	69.960	69.960	69.960	1.10%
Apr 11, 2025	69.200	69.200	70.780	68.330	1.27%
Apr 10, 2025	68.330	68.330	70.780	68.330	-3.46%
Apr 09, 2025	70.780	70.780	70.780	70.780	7.36%
Apr 08, 2025	65.930	65.930	65.930	65.690	0.37%
Apr 07, 2025	65.690	65.690	65.690	65.690	-2.98%

Highest: 76.210

Lowest: 65.690

Difference: 10.520

Average: 72.025

Change %: 12.554

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