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Ninety One Global Strategy Fund - Global Value Equity Fund S Acc Usd (0P0000URB4)

Luxembourg

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

53.290 +0.450 +0.85%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696275014

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.68M

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0P0000URB4 Historical Data

Get free historical data for 0P0000URB4 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Value Equity Fund S 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 %
Jan 31, 2023	53.290	53.290	53.290	53.290	0.85%
Jan 30, 2023	52.840	52.840	52.840	52.840	-1.40%
Jan 27, 2023	53.590	53.590	53.590	53.590	0.47%
Jan 26, 2023	53.340	53.340	53.340	53.340	1.43%
Jan 25, 2023	52.590	52.590	52.590	52.590	0.86%
Jan 24, 2023	52.140	52.140	52.140	52.140	-0.15%
Jan 23, 2023	52.220	52.220	52.220	52.220	0.50%
Jan 20, 2023	51.960	51.960	51.960	51.960	1.48%
Jan 19, 2023	51.200	51.200	51.200	51.200	-0.74%
Jan 18, 2023	51.580	51.580	51.580	51.580	-1.26%
Jan 17, 2023	52.240	52.240	52.240	52.240	0.27%
Jan 16, 2023	52.100	52.100	52.100	52.100	0.19%
Jan 13, 2023	52.000	52.000	52.000	52.000	0.58%
Jan 12, 2023	51.700	51.700	51.700	51.700	2.15%
Jan 11, 2023	50.610	50.610	50.610	50.610	0.40%
Jan 10, 2023	50.410	50.410	50.410	50.410	-0.08%
Jan 09, 2023	50.450	50.450	50.450	50.450	0.80%
Jan 06, 2023	50.050	50.050	50.050	50.050	2.81%
Jan 05, 2023	48.680	48.680	48.680	48.680	0.02%
Jan 04, 2023	48.670	48.670	48.670	48.670	2.38%

Highest: 53.590

Lowest: 48.670

Difference: 4.920

Average: 51.583

Change %: 12.095

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