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Ninety One Funds Series Iv - Global Special Situations Fund I Acc Gbp (0P0000G3DW)
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5.04
+0.03
+0.64%
22/08 - Closed. Currency in GBP
Type:
Fund
Market:
United Kingdom
Issuer:
Investec Fund Managers Ltd
ISIN:
GB00B29KP103
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 120.84M
Investec Global Special Situations I Net Acc
5.04
+0.03
+0.64%
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0P0000G3DW Historical Data
Get free historical data for 0P0000G3DW fund. You'll find the end of day price of the Ninety One Funds Series Iv - Global Special Situations Fund I Acc Gbp 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 22, 2025 | 5.04 | 5.04 | 5.04 | 5.00 | 0.64% |
| Aug 21, 2025 | 5.00 | 5.00 | 5.01 | 5.00 | 0.00% |
| Aug 20, 2025 | 5.01 | 5.01 | 5.03 | 5.01 | -0.48% |
| Aug 19, 2025 | 5.03 | 5.03 | 5.03 | 5.01 | 0.50% |
| Aug 18, 2025 | 5.01 | 5.01 | 5.02 | 5.01 | -0.16% |
| Aug 15, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | -0.26% |
| Aug 14, 2025 | 5.03 | 5.03 | 5.03 | 5.01 | 0.47% |
| Aug 13, 2025 | 5.01 | 5.01 | 5.01 | 4.97 | 0.82% |
| Aug 12, 2025 | 4.97 | 4.97 | 4.98 | 4.97 | -0.35% |
| Aug 11, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 0.00% |
| Aug 08, 2025 | 4.98 | 4.98 | 5.02 | 4.98 | -0.86% |
| Aug 07, 2025 | 5.02 | 5.02 | 5.02 | 5.00 | 0.39% |
| Aug 06, 2025 | 5.00 | 5.00 | 5.02 | 5.00 | -0.37% |
| Aug 05, 2025 | 5.02 | 5.02 | 5.02 | 4.95 | 1.38% |
| Aug 04, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 0.00% |
| Aug 01, 2025 | 4.95 | 4.95 | 5.05 | 4.95 | -2.02% |
| Jul 31, 2025 | 5.05 | 5.05 | 5.05 | 4.98 | 1.43% |
| Jul 30, 2025 | 4.98 | 4.98 | 5.02 | 4.98 | -0.83% |
| Jul 29, 2025 | 5.02 | 5.02 | 5.04 | 5.02 | -0.33% |
| Jul 28, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 0.00% |
| Jul 25, 2025 | 5.03 | 5.03 | 5.06 | 5.03 | -0.48% |
| Highest: 5.06 | Lowest: 4.95 | Difference: 0.11 | Average: 5.01 | Change %: -0.43 |
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