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

Luxembourg

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82.640 +0.220 +0.27%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0440694585

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.68M

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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 %
Oct 03, 2025	82.640	82.640	82.640	81.550	0.27%
Oct 02, 2025	82.420	82.420	82.420	80.640	1.07%
Oct 01, 2025	81.550	81.550	81.550	80.640	1.13%
Sep 30, 2025	80.640	80.640	80.640	80.240	0.50%
Sep 29, 2025	80.240	80.240	80.240	80.240	-0.16%
Sep 26, 2025	80.370	80.370	80.370	79.830	0.68%
Sep 25, 2025	79.830	79.830	80.130	79.830	-0.37%
Sep 24, 2025	80.130	80.130	80.130	80.100	0.04%
Sep 23, 2025	80.100	80.100	80.140	80.100	-0.05%
Sep 22, 2025	80.140	80.140	80.140	80.140	0.12%
Sep 19, 2025	80.040	80.040	80.040	80.010	0.04%
Sep 18, 2025	80.010	80.010	80.010	78.900	1.41%
Sep 17, 2025	78.900	78.900	78.940	78.900	-0.05%
Sep 16, 2025	78.940	78.940	80.050	78.940	-1.39%
Sep 15, 2025	80.050	80.050	80.050	80.050	0.72%
Sep 12, 2025	79.480	79.480	79.830	79.480	-0.44%
Sep 11, 2025	79.830	79.830	79.830	79.160	0.74%
Sep 10, 2025	79.240	79.240	79.240	79.160	0.10%
Sep 09, 2025	79.160	79.160	79.240	78.570	-0.10%
Sep 08, 2025	79.240	79.240	79.240	78.570	0.85%
Sep 05, 2025	78.570	78.570	79.220	78.570	-0.82%
Sep 04, 2025	79.220	79.220	79.220	78.610	0.78%

Highest: 82.640

Lowest: 78.570

Difference: 4.070

Average: 80.034

Change %: 5.127

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