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Ninety One Global Strategy Fund - Global High Yield Fund A Acc Gbp Hedged (reference) (0P0000K17X)

Luxembourg

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

90.270 -0.100 -0.11%

02/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0416338241

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.8M

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0P0000K17X Historical Data

Get free historical data for 0P0000K17X fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global High Yield Fund A Acc Gbp Hedged (reference) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 02, 2024	90.270	90.270	90.270	90.270	-0.11%
Feb 01, 2024	90.370	90.370	90.370	90.370	-0.09%
Jan 31, 2024	90.450	90.450	90.450	90.450	0.13%
Jan 30, 2024	90.330	90.330	90.330	90.330	0.10%
Jan 29, 2024	90.240	90.240	90.240	90.240	0.03%
Jan 26, 2024	90.210	90.210	90.210	90.210	0.16%
Jan 25, 2024	90.070	90.070	90.070	90.070	0.08%
Jan 24, 2024	90.000	90.000	90.000	90.000	0.14%
Jan 23, 2024	89.870	89.870	89.870	89.870	-0.10%
Jan 22, 2024	89.960	89.960	89.960	89.960	0.27%
Jan 19, 2024	89.720	89.720	89.720	89.720	0.07%
Jan 18, 2024	89.660	89.660	89.660	89.660	0.06%
Jan 17, 2024	89.610	89.610	89.610	89.610	-0.23%
Jan 16, 2024	89.820	89.820	89.820	89.820	-0.73%
Jan 15, 2024	90.480	90.480	90.480	90.480	0.50%
Jan 12, 2024	90.030	90.030	90.030	90.030	0.13%
Jan 11, 2024	89.910	89.910	89.910	89.910	0.60%
Jan 09, 2024	89.370	89.370	89.370	89.370	0.19%
Jan 08, 2024	89.200	89.200	89.200	89.200	0.17%
Jan 05, 2024	89.050	89.050	89.050	89.050	-0.04%

Highest: 90.480

Lowest: 89.050

Difference: 1.430

Average: 89.931

Change %: 1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	90.270	-0.100	-0.11%