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

Luxembourg

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35.210 +0.050 +0.14%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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 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%
Apr 25, 2025	35.220	35.220	35.220	35.220	0.34%
Apr 24, 2025	35.100	35.100	35.100	35.000	0.29%
Apr 23, 2025	35.000	35.000	35.000	34.770	0.60%
Apr 22, 2025	34.790	34.790	34.790	34.770	0.06%
Apr 17, 2025	34.770	34.770	34.770	34.770	0.17%
Apr 16, 2025	34.710	34.710	34.710	34.670	0.12%
Apr 15, 2025	34.670	34.670	34.670	34.670	0.35%
Apr 14, 2025	34.550	34.550	34.550	34.550	0.58%
Apr 11, 2025	34.350	34.350	34.480	34.350	-0.38%
Apr 10, 2025	34.480	34.480	34.480	34.380	0.29%
Apr 09, 2025	34.380	34.380	34.590	34.380	-0.61%
Apr 08, 2025	34.590	34.590	34.590	34.570	0.06%
Apr 07, 2025	34.570	34.570	34.570	34.570	-2.12%
Apr 04, 2025	35.320	35.320	35.650	35.320	-0.65%

Highest: 35.650

Lowest: 34.350

Difference: 1.300

Average: 34.901

Change %: -0.956

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