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Ninety One Global Strategy Fund - European Equity Fund F Acc Usd (0P000090Y0)

Luxembourg

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

27.380 +0.400 +1.48%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345777493

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P000090Y0 Historical Data

Get free historical data for 0P000090Y0 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund F Acc Usd 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 02, 2020	27.380	27.380	27.380	27.380	1.48%
Jul 01, 2020	26.980	26.980	26.980	26.980	0.19%
Jun 30, 2020	26.930	26.930	26.930	26.930	0.56%
Jun 29, 2020	26.780	26.780	26.780	26.780	0.68%
Jun 26, 2020	26.600	26.600	26.600	26.600	-0.86%
Jun 25, 2020	26.830	26.830	26.830	26.830	0.75%
Jun 24, 2020	26.630	26.630	26.630	26.630	-1.33%
Jun 22, 2020	26.990	26.990	26.990	26.990	1.28%
Jun 19, 2020	26.650	26.650	26.650	26.650	-0.19%
Jun 18, 2020	26.700	26.700	26.700	26.700	-0.89%
Jun 17, 2020	26.940	26.940	26.940	26.940	0.34%
Jun 16, 2020	26.850	26.850	26.850	26.850	1.24%
Jun 15, 2020	26.520	26.520	26.520	26.520	0.76%
Jun 12, 2020	26.320	26.320	26.320	26.320	1.50%
Jun 11, 2020	25.930	25.930	25.930	25.930	-5.67%
Jun 10, 2020	27.490	27.490	27.490	27.490	-0.87%
Jun 09, 2020	27.730	27.730	27.730	27.730	-1.25%
Jun 08, 2020	28.080	28.080	28.080	28.080	0.54%
Jun 05, 2020	27.930	27.930	27.930	27.930	1.49%
Jun 04, 2020	27.520	27.520	27.520	27.520	0.04%

Highest: 28.080

Lowest: 25.930

Difference: 2.150

Average: 26.989

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	27.380	+0.400	+1.48%