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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc Usd (0P0000SVTE)

Luxembourg

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39.790 +0.140 +0.35%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395590

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P0000SVTE Historical Data

Get free historical data for 0P0000SVTE fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S 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 %
Apr 25, 2025	39.790	39.790	39.790	39.790	0.35%
Apr 24, 2025	39.650	39.650	39.650	39.540	0.28%
Apr 23, 2025	39.540	39.540	39.540	39.280	0.61%
Apr 22, 2025	39.300	39.300	39.300	39.280	0.05%
Apr 17, 2025	39.280	39.280	39.280	39.280	0.18%
Apr 16, 2025	39.210	39.210	39.210	39.150	0.15%
Apr 15, 2025	39.150	39.150	39.150	39.150	0.33%
Apr 14, 2025	39.020	39.020	39.020	39.020	0.59%
Apr 11, 2025	38.790	38.790	38.940	38.790	-0.39%
Apr 10, 2025	38.940	38.940	38.940	38.830	0.28%
Apr 09, 2025	38.830	38.830	39.060	38.830	-0.59%
Apr 08, 2025	39.060	39.060	39.060	39.040	0.05%
Apr 07, 2025	39.040	39.040	39.040	39.040	-2.11%
Apr 04, 2025	39.880	39.880	40.260	39.880	-0.65%
Apr 03, 2025	40.140	40.140	40.260	40.140	-0.30%
Apr 02, 2025	40.260	40.260	40.260	40.250	0.02%
Apr 01, 2025	40.250	40.250	40.250	40.250	0.07%
Mar 31, 2025	40.220	40.220	40.220	40.220	-0.05%
Mar 28, 2025	40.240	40.240	40.240	40.240	0.05%

Highest: 40.260

Lowest: 38.790

Difference: 1.470

Average: 39.505

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.790	+0.140	+0.35%