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

London

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1.202 +0.008 +0.63%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00B3TB1H89

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.38M

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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 %
May 12, 2025	1.202	1.202	1.202	1.202	0.63%
May 09, 2025	1.194	1.194	1.194	1.194	0.48%
May 08, 2025	1.189	1.189	1.189	1.189	-0.09%
May 07, 2025	1.190	1.190	1.190	1.190	0.45%
May 06, 2025	1.184	1.184	1.184	1.184	-0.45%
May 02, 2025	1.190	1.190	1.190	1.190	0.72%
May 01, 2025	1.181	1.181	1.181	1.181	0.39%
Apr 30, 2025	1.176	1.176	1.176	1.176	0.55%
Apr 29, 2025	1.170	1.170	1.170	1.170	-0.31%
Apr 28, 2025	1.174	1.174	1.174	1.174	0.57%
Apr 25, 2025	1.167	1.167	1.167	1.167	-0.45%
Apr 24, 2025	1.172	1.172	1.172	1.172	0.11%
Apr 23, 2025	1.171	1.171	1.171	1.171	0.82%
Apr 22, 2025	1.162	1.162	1.162	1.162	-0.13%
Apr 17, 2025	1.163	1.163	1.163	1.163	0.59%
Apr 16, 2025	1.156	1.156	1.156	1.156	-0.46%
Apr 15, 2025	1.162	1.162	1.162	1.162	0.27%
Apr 14, 2025	1.158	1.158	1.158	1.158	-0.55%
Apr 11, 2025	1.165	1.165	1.165	1.165	-0.97%
Apr 10, 2025	1.176	1.176	1.176	1.176	0.87%

Highest: 1.202

Lowest: 1.156

Difference: 0.045

Average: 1.175

Change %: 3.044

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