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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Usd (0P0000SVTD)

Luxembourg

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35.620 +0.090 +0.25%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P0000SVTD Historical Data

Get free historical data for 0P0000SVTD fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Usd 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 30, 2025	35.620	35.620	35.620	35.530	0.25%
May 28, 2025	35.530	35.530	35.540	35.530	-0.03%
May 27, 2025	35.540	35.540	35.540	35.540	0.31%
May 23, 2025	35.430	35.430	35.430	35.420	0.03%
May 22, 2025	35.420	35.420	35.420	35.420	0.00%
May 21, 2025	35.420	35.420	35.420	35.420	-0.20%
May 20, 2025	35.490	35.490	35.490	35.490	0.00%
May 19, 2025	35.490	35.490	35.490	35.490	-0.03%
May 16, 2025	35.500	35.500	35.500	35.430	0.11%
May 15, 2025	35.460	35.460	35.460	35.430	0.08%
May 14, 2025	35.430	35.430	35.430	35.420	0.03%
May 13, 2025	35.420	35.420	35.420	35.370	0.14%
May 12, 2025	35.370	35.370	35.370	35.370	0.51%
May 08, 2025	35.190	35.190	35.210	35.190	-0.06%
May 07, 2025	35.210	35.210	35.210	35.160	0.14%
May 06, 2025	35.160	35.160	35.200	35.160	-0.11%
May 02, 2025	35.200	35.200	35.290	35.200	-0.26%
Apr 30, 2025	35.290	35.290	35.350	35.290	-0.17%
Apr 29, 2025	35.350	35.350	35.350	35.310	0.11%
Apr 28, 2025	35.310	35.310	35.310	35.310	0.26%

Highest: 35.620

Lowest: 35.160

Difference: 0.460

Average: 35.391

Change %: 1.136

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