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

Luxembourg

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36.130 -0.010 -0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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 %
Jun 27, 2025	36.130	36.130	36.140	36.090	-0.03%
Jun 26, 2025	36.140	36.140	36.140	36.090	0.14%
Jun 25, 2025	36.090	36.090	36.090	36.030	0.17%
Jun 24, 2025	36.030	36.030	36.030	36.030	0.39%
Jun 20, 2025	35.890	35.890	35.890	35.890	0.06%
Jun 19, 2025	35.870	35.870	35.870	35.870	0.00%
Jun 18, 2025	35.870	35.870	35.870	35.870	0.06%
Jun 17, 2025	35.850	35.850	35.850	35.770	0.22%
Jun 16, 2025	35.770	35.770	35.820	35.770	-0.14%
Jun 13, 2025	35.820	35.820	35.900	35.820	-0.22%
Jun 12, 2025	35.900	35.900	35.900	35.800	0.06%
Jun 11, 2025	35.880	35.880	35.880	35.800	0.22%
Jun 10, 2025	35.800	35.800	35.800	35.800	0.34%
Jun 06, 2025	35.680	35.680	35.690	35.680	-0.03%
Jun 05, 2025	35.690	35.690	35.690	35.690	0.00%
Jun 04, 2025	35.690	35.690	35.690	35.610	0.20%
Jun 03, 2025	35.620	35.620	35.620	35.610	0.03%
Jun 02, 2025	35.610	35.610	35.610	35.610	-0.03%
May 30, 2025	35.620	35.620	35.620	35.530	0.25%

Highest: 36.140

Lowest: 35.530

Difference: 0.610

Average: 35.839

Change %: 1.689

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