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Ninety One Global Strategy Fund - Global Quality Equity Income Fund F Acc Usd (0P00016FJA)

Luxembourg

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Investec Global Strategy Fund - Global Quality Equ historical data, for real-time data please try another search

26.710 +0.120 +0.45%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1228905201

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.87M

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0P00016FJA Historical Data

Get free historical data for 0P00016FJA fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Quality Equity Income 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	26.710	26.710	26.710	26.710	0.45%
Jul 01, 2020	26.590	26.590	26.590	26.590	0.57%
Jun 30, 2020	26.440	26.440	26.440	26.440	0.76%
Jun 29, 2020	26.240	26.240	26.240	26.240	0.65%
Jun 26, 2020	26.070	26.070	26.070	26.070	-1.40%
Jun 25, 2020	26.440	26.440	26.440	26.440	0.76%
Jun 24, 2020	26.240	26.240	26.240	26.240	-1.65%
Jun 22, 2020	26.680	26.680	26.680	26.680	0.45%
Jun 19, 2020	26.560	26.560	26.560	26.560	-0.19%
Jun 18, 2020	26.610	26.610	26.610	26.610	-0.30%
Jun 17, 2020	26.690	26.690	26.690	26.690	0.38%
Jun 16, 2020	26.590	26.590	26.590	26.590	1.64%
Jun 15, 2020	26.160	26.160	26.160	26.160	0.73%
Jun 12, 2020	25.970	25.970	25.970	25.970	0.50%
Jun 11, 2020	25.840	25.840	25.840	25.840	-4.51%
Jun 10, 2020	27.060	27.060	27.060	27.060	0.22%
Jun 09, 2020	27.000	27.000	27.000	27.000	-0.92%
Jun 08, 2020	27.250	27.250	27.250	27.250	-0.07%
Jun 05, 2020	27.270	27.270	27.270	27.270	1.49%
Jun 04, 2020	26.870	26.870	26.870	26.870	-0.33%

Highest: 27.270

Lowest: 25.840

Difference: 1.430

Average: 26.564

Change %: -0.927

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