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Ninety One Emerging Markets Local Currency Debt Fund I Accumulation Gbp (0P0000WBQO)

London

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1.190 +0.010 +0.99%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B3TB1H89

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.85M

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0P0000WBQO Historical Data

Get free historical data for 0P0000WBQO fund. You'll find the end of day price of the Ninety One Emerging Markets Local Currency Debt Fund I Accumulation 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.190	1.190	1.190	1.190	0.99%
Nov 21, 2024	1.178	1.178	1.178	1.178	0.17%
Nov 20, 2024	1.176	1.176	1.176	1.176	-0.25%
Nov 19, 2024	1.179	1.179	1.179	1.179	0.23%
Nov 18, 2024	1.176	1.176	1.176	1.176	0.50%
Nov 15, 2024	1.171	1.171	1.171	1.171	0.28%
Nov 14, 2024	1.167	1.167	1.167	1.167	-0.07%
Nov 13, 2024	1.168	1.168	1.168	1.168	0.48%
Nov 12, 2024	1.163	1.163	1.163	1.163	0.00%
Nov 11, 2024	1.163	1.163	1.163	1.163	-0.40%
Nov 08, 2024	1.167	1.167	1.167	1.167	0.52%
Nov 07, 2024	1.161	1.161	1.161	1.161	0.39%
Nov 06, 2024	1.157	1.157	1.157	1.157	-0.10%
Nov 05, 2024	1.158	1.158	1.158	1.158	0.00%
Nov 04, 2024	1.158	1.158	1.158	1.158	-0.38%
Nov 01, 2024	1.162	1.162	1.162	1.162	0.28%
Oct 31, 2024	1.159	1.159	1.159	1.159	0.00%
Oct 30, 2024	1.158	1.158	1.158	1.158	0.19%
Oct 29, 2024	1.156	1.156	1.156	1.156	-0.14%
Oct 28, 2024	1.158	1.158	1.158	1.158	-0.48%
Oct 25, 2024	1.163	1.163	1.163	1.163	0.13%
Oct 24, 2024	1.162	1.162	1.162	1.162	-0.09%

Highest: 1.190

Lowest: 1.156

Difference: 0.034

Average: 1.166

Change %: 2.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Emergi.	1.190	+0.010	+0.99%