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Ninety One Global Strategy Fund - Global Value Equity Fund F Acc Usd (0P0000URB2)

Luxembourg

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Investec Global Strategy Fund - Global Value Equit historical data, for real-time data please try another search

25.540 +0.310 +1.23%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696274801

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.96M

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0P0000URB2 Historical Data

Get free historical data for 0P0000URB2 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Value 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	25.540	25.540	25.540	25.540	1.23%
Jul 01, 2020	25.230	25.230	25.230	25.230	-1.10%
Jun 30, 2020	25.510	25.510	25.510	25.510	0.67%
Jun 29, 2020	25.340	25.340	25.340	25.340	2.34%
Jun 26, 2020	24.760	24.760	24.760	24.760	-3.09%
Jun 25, 2020	25.550	25.550	25.550	25.550	0.47%
Jun 24, 2020	25.430	25.430	25.430	25.430	-3.78%
Jun 22, 2020	26.430	26.430	26.430	26.430	0.27%
Jun 19, 2020	26.360	26.360	26.360	26.360	-1.01%
Jun 18, 2020	26.630	26.630	26.630	26.630	-0.34%
Jun 17, 2020	26.720	26.720	26.720	26.720	-1.76%
Jun 16, 2020	27.200	27.200	27.200	27.200	2.33%
Jun 15, 2020	26.580	26.580	26.580	26.580	0.80%
Jun 12, 2020	26.370	26.370	26.370	26.370	3.94%
Jun 11, 2020	25.370	25.370	25.370	25.370	-9.33%
Jun 10, 2020	27.980	27.980	27.980	27.980	-4.05%
Jun 09, 2020	29.160	29.160	29.160	29.160	-3.35%
Jun 08, 2020	30.170	30.170	30.170	30.170	3.15%
Jun 05, 2020	29.250	29.250	29.250	29.250	5.06%
Jun 04, 2020	27.840	27.840	27.840	27.840	0.54%

Highest: 30.170

Lowest: 24.760

Difference: 5.410

Average: 26.671

Change %: -7.765

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