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Ninety One Global Special Situations Fund S Acc (0P0000G3DY)

London

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Investec Global Special Situations S Net Acc historical data, for real-time data please try another search

4.21 -0.05 -1.07%

20/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B29KQD95

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.39M

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0P0000G3DY Historical Data

Get free historical data for 0P0000G3DY fund. You'll find the end of day price of the Ninety One Global Special Situations Fund S Acc 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 %
Feb 20, 2023	4.21	4.21	4.21	4.21	-1.07%
Feb 17, 2023	4.26	4.26	4.26	4.26	-0.78%
Feb 16, 2023	4.29	4.29	4.29	4.29	0.60%
Feb 15, 2023	4.26	4.26	4.26	4.26	1.00%
Feb 14, 2023	4.22	4.22	4.22	4.22	0.37%
Feb 13, 2023	4.21	4.21	4.21	4.21	0.90%
Feb 10, 2023	4.17	4.17	4.17	4.17	-1.98%
Feb 09, 2023	4.25	4.25	4.25	4.25	-0.18%
Feb 08, 2023	4.26	4.26	4.26	4.26	-0.15%
Feb 07, 2023	4.27	4.27	4.27	4.27	0.47%
Feb 06, 2023	4.25	4.25	4.25	4.25	0.22%
Feb 03, 2023	4.24	4.24	4.24	4.24	0.59%
Feb 02, 2023	4.21	4.21	4.21	4.21	1.00%
Feb 01, 2023	4.17	4.17	4.17	4.17	1.32%
Jan 31, 2023	4.12	4.12	4.12	4.12	0.00%
Jan 30, 2023	4.12	4.12	4.12	4.12	-1.11%
Jan 27, 2023	4.16	4.16	4.16	4.16	1.22%
Jan 26, 2023	4.11	4.11	4.11	4.11	1.15%
Jan 25, 2023	4.07	4.07	4.07	4.07	-0.34%
Jan 24, 2023	4.08	4.08	4.08	4.08	0.72%

Highest: 4.29

Lowest: 4.07

Difference: 0.22

Average: 4.20

Change %: 3.94

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