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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 Usd (0P0000YXL1)

Luxembourg

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19.870 0.000 0.00%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0906791123

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.79M

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0P0000YXL1 Historical Data

Get free historical data for 0P0000YXL1 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 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 %
Oct 13, 2025	19.870	19.870	19.870	19.870	0.00%
Oct 10, 2025	19.870	19.870	19.890	19.870	-0.10%
Oct 09, 2025	19.890	19.890	19.890	19.890	-0.15%
Oct 08, 2025	19.920	19.920	19.920	19.920	-0.05%
Oct 07, 2025	19.930	19.930	19.930	19.910	0.10%
Oct 06, 2025	19.910	19.910	19.910	19.910	0.00%
Oct 03, 2025	19.910	19.910	19.920	19.910	-0.05%
Oct 02, 2025	19.920	19.920	19.920	19.880	0.05%
Oct 01, 2025	19.910	19.910	19.990	19.880	0.15%
Sep 30, 2025	19.880	19.880	19.990	19.880	-0.55%
Sep 29, 2025	19.990	19.990	19.990	19.990	-0.10%
Sep 26, 2025	20.010	20.010	20.050	20.010	-0.20%
Sep 25, 2025	20.050	20.050	20.070	20.050	-0.10%
Sep 24, 2025	20.070	20.070	20.090	20.070	-0.10%
Sep 23, 2025	20.090	20.090	20.090	20.090	0.10%
Sep 22, 2025	20.070	20.070	20.070	20.070	0.00%
Sep 19, 2025	20.070	20.070	20.080	20.070	-0.05%
Sep 18, 2025	20.080	20.080	20.080	20.070	0.05%
Sep 17, 2025	20.070	20.070	20.070	20.070	0.00%
Sep 16, 2025	20.070	20.070	20.070	20.050	0.10%
Sep 15, 2025	20.050	20.050	20.050	20.050	0.10%

Highest: 20.090

Lowest: 19.870

Difference: 0.220

Average: 19.982

Change %: -0.799

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