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

Luxembourg

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41.120 +0.040 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395590

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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 %
Jul 18, 2025	41.120	41.120	41.120	41.120	0.10%
Jul 17, 2025	41.080	41.080	41.080	41.080	0.00%
Jul 16, 2025	41.080	41.080	41.080	41.040	0.10%
Jul 15, 2025	41.040	41.040	41.050	41.040	-0.02%
Jul 14, 2025	41.050	41.050	41.050	41.050	0.00%
Jul 11, 2025	41.050	41.050	41.050	41.050	-0.10%
Jul 10, 2025	41.090	41.090	41.090	41.090	0.07%
Jul 09, 2025	41.060	41.060	41.060	41.000	0.15%
Jul 08, 2025	41.000	41.020	41.020	41.000	-0.05%
Jul 07, 2025	41.020	41.020	41.020	41.020	0.02%
Jul 04, 2025	41.010	41.010	41.010	41.010	0.00%
Jul 03, 2025	41.010	41.010	41.010	41.010	0.00%
Jul 02, 2025	41.010	41.010	41.010	40.980	0.00%
Jul 01, 2025	41.010	41.010	41.010	40.880	0.07%
Jun 30, 2025	40.980	40.980	40.980	40.880	0.24%
Jun 27, 2025	40.880	40.880	40.890	40.830	-0.02%
Jun 26, 2025	40.890	40.890	40.890	40.830	0.15%
Jun 25, 2025	40.830	40.830	40.830	40.760	0.17%
Jun 24, 2025	40.760	40.760	40.760	40.760	0.39%

Highest: 41.120

Lowest: 40.760

Difference: 0.360

Average: 40.998

Change %: 1.281

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