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Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Reference (0P0001M5O0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.66-0.02 (-0.13%)
At close: 10:00PM CEST
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Time Period:
Sep 24, 2022 - Sep 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 202315.6615.6615.6615.6615.66-
Sep 19, 202315.6815.6815.6815.6815.68-
Sep 18, 202315.7615.7615.7615.7615.76-
Sep 15, 202315.7315.7315.7315.7315.73-
Sep 14, 202315.9015.9015.9015.9015.90-
Sep 13, 202315.8415.8415.8415.8415.84-
Sep 12, 202315.8515.8515.8515.8515.85-
Sep 11, 202315.9315.9315.9315.9315.93-
Sep 08, 202315.8215.8215.8215.8215.82-
Sep 07, 202315.8615.8615.8615.8615.86-
Sep 06, 202316.0416.0416.0416.0416.04-
Sep 05, 202316.1016.1016.1016.1016.10-
Sep 04, 202316.3716.3716.3716.3716.37-
Sep 01, 202316.3816.3816.3816.3816.38-
Aug 31, 202316.3416.3416.3416.3416.34-
Aug 30, 202316.4116.4116.4116.4116.41-
Aug 29, 202316.6916.6916.6916.6916.69-
Aug 28, 2023------
Aug 25, 202316.2316.2316.2316.2316.23-
Aug 24, 202316.1116.1116.1116.1116.11-
Aug 23, 202316.1516.1516.1516.1516.15-
Aug 22, 202316.0516.0516.0516.0516.05-
Aug 21, 202316.0816.0816.0816.0816.08-
Aug 18, 202316.1016.1016.1016.1016.10-
Aug 17, 202316.1216.1216.1216.1216.12-
Aug 16, 202316.3016.3016.3016.3016.30-
Aug 15, 2023------
Aug 14, 202316.6916.6916.6916.6916.69-
Aug 11, 202316.7916.7916.7916.7916.79-
Aug 10, 202317.0217.0217.0217.0217.02-
Aug 09, 202317.0317.0317.0317.0317.03-
Aug 08, 202317.0817.0817.0817.0817.08-
Aug 07, 202317.2417.2417.2417.2417.24-
Aug 04, 202317.1417.1417.1417.1417.14-
Aug 03, 202317.1317.1317.1317.1317.13-
Aug 02, 202317.2617.2617.2617.2617.26-
Aug 01, 202317.4917.4917.4917.4917.49-
Jul 31, 202317.8817.8817.8817.8817.88-
Jul 28, 202317.8017.8017.8017.8017.80-
Jul 27, 202317.7517.7517.7517.7517.75-
Jul 26, 202317.7917.7917.7917.7917.79-
Jul 25, 202317.9317.9317.9317.9317.93-
Jul 24, 202317.7217.7217.7217.7217.72-
Jul 21, 202317.7917.7917.7917.7917.79-
Jul 20, 202317.8117.8117.8117.8117.81-
Jul 19, 202317.9117.9117.9117.9117.91-
Jul 18, 202317.9817.9817.9817.9817.98-
Jul 17, 202317.9717.9717.9717.9717.97-
Jul 14, 202318.0718.0718.0718.0718.07-
Jul 13, 202318.1818.1818.1818.1818.18-
Jul 12, 202318.0318.0318.0318.0318.03-
Jul 11, 202317.8017.8017.8017.8017.80-
Jul 10, 202317.6417.6417.6417.6417.64-
Jul 07, 202317.5017.5017.5017.5017.50-
Jul 06, 202317.5917.5917.5917.5917.59-
Jul 05, 202317.7617.7617.7617.7617.76-
Jul 04, 202317.9517.9517.9517.9517.95-
Jul 03, 202317.9417.9417.9417.9417.94-
Jun 30, 202317.9517.9517.9517.9517.95-
Jun 29, 202317.7117.7117.7117.7117.71-
Jun 28, 202317.7117.7117.7117.7117.71-
Jun 27, 202317.6217.6217.6217.6217.62-
Jun 26, 202317.4417.4417.4417.4417.44-
Jun 23, 2023------
Jun 22, 202317.6517.6517.6517.6517.65-
Jun 21, 202317.7217.7217.7217.7217.72-
Jun 20, 202317.8417.8417.8417.8417.84-
Jun 19, 202317.8717.8717.8717.8717.87-
Jun 16, 202317.9917.9917.9917.9917.99-
Jun 15, 202317.9817.9817.9817.9817.98-
Jun 14, 202317.5017.5017.5017.5017.50-
Jun 13, 202317.4817.4817.4817.4817.48-
Jun 12, 202317.3117.3117.3117.3117.31-
Jun 09, 202317.0717.0717.0717.0717.07-
Jun 08, 202317.1417.1417.1417.1417.14-
Jun 07, 202317.0717.0717.0717.0717.07-
Jun 06, 202317.1817.1817.1817.1817.18-
Jun 05, 202317.1717.1717.1717.1717.17-
Jun 02, 202317.2517.2517.2517.2517.25-
Jun 01, 202316.9816.9816.9816.9816.98-
May 31, 202316.8016.8016.8016.8016.80-
May 30, 202316.9516.9516.9516.9516.95-
May 29, 2023------
May 26, 202317.0517.0517.0517.0517.05-
May 25, 202316.9016.9016.9016.9016.90-
May 24, 202316.8716.8716.8716.8716.87-
May 23, 202317.0417.0417.0417.0417.04-
May 22, 202317.2917.2917.2917.2917.29-
May 19, 202317.2517.2517.2517.2517.25-
May 18, 2023------
May 17, 202317.2717.2717.2717.2717.27-
May 16, 202317.2317.2317.2317.2317.23-
May 15, 202317.3417.3417.3417.3417.34-
May 12, 202317.1517.1517.1517.1517.15-
May 11, 202317.1817.1817.1817.1817.18-
May 10, 202317.2217.2217.2217.2217.22-
May 09, 2023------
May 08, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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