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

Luxembourg

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40.240 +0.020 +0.05%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395590

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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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 %
Mar 28, 2025	40.240	40.240	40.240	40.240	0.05%
Mar 27, 2025	40.220	40.220	40.220	40.220	-0.12%
Mar 26, 2025	40.270	40.270	40.270	40.270	-0.10%
Mar 25, 2025	40.310	40.310	40.310	40.310	0.10%
Mar 24, 2025	40.270	40.270	40.270	40.270	-0.02%
Mar 21, 2025	40.280	40.280	40.280	40.280	-0.10%
Mar 20, 2025	40.320	40.320	40.320	40.320	0.15%
Mar 19, 2025	40.260	40.260	40.260	40.260	0.15%
Mar 18, 2025	40.200	40.200	40.200	40.200	0.05%
Mar 17, 2025	40.180	40.180	40.180	40.180	0.07%
Mar 14, 2025	40.150	40.150	40.150	40.150	-0.12%
Mar 13, 2025	40.200	40.200	40.200	40.200	0.00%
Mar 12, 2025	40.200	40.200	40.200	40.200	-0.02%
Mar 11, 2025	40.210	40.210	40.210	40.210	-0.15%
Mar 10, 2025	40.270	40.270	40.270	40.270	0.05%
Mar 07, 2025	40.250	40.250	40.250	40.250	-0.02%
Mar 06, 2025	40.260	40.260	40.260	40.260	-0.12%
Mar 05, 2025	40.310	40.310	40.310	40.310	-0.05%
Mar 04, 2025	40.330	40.330	40.330	40.330	-0.15%
Mar 03, 2025	40.390	40.390	40.390	40.390	0.10%

Highest: 40.390

Lowest: 40.150

Difference: 0.240

Average: 40.256

Change %: -0.273

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