Ninety One Global Strategy Fund - Asian Equity Fund (I5VA.HM)

Hamburg - Hamburg Delayed price. Currency in EUR

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41.77

+0.25

(+0.60%)

As of 08:05AM CEST. Market open.

Time period:

26 June 2023 - 26 June 2024

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
25 June 2024	41.77	41.77	41.77	41.77	41.77	200
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.