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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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19.450 -0.060 -0.31%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0906791123

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.96M

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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 %
Apr 04, 2025	19.450	19.450	19.510	19.450	-0.31%
Apr 03, 2025	19.510	19.510	19.510	19.510	0.00%
Apr 02, 2025	19.510	19.510	19.510	19.510	0.00%
Apr 01, 2025	19.510	19.510	19.510	19.510	0.10%
Mar 31, 2025	19.490	19.490	19.490	19.490	-0.46%
Mar 28, 2025	19.580	19.580	19.580	19.580	0.20%
Mar 27, 2025	19.540	19.540	19.540	19.540	-0.10%
Mar 26, 2025	19.560	19.560	19.560	19.560	-0.10%
Mar 25, 2025	19.580	19.580	19.580	19.570	0.05%
Mar 24, 2025	19.570	19.570	19.570	19.570	-0.15%
Mar 21, 2025	19.600	19.600	19.600	19.600	0.00%
Mar 20, 2025	19.600	19.600	19.600	19.600	0.20%
Mar 19, 2025	19.560	19.560	19.560	19.560	0.20%
Mar 18, 2025	19.520	19.520	19.520	19.520	0.00%
Mar 17, 2025	19.520	19.520	19.520	19.520	0.10%
Mar 14, 2025	19.500	19.500	19.500	19.500	-0.15%
Mar 13, 2025	19.530	19.530	19.530	19.530	0.05%
Mar 12, 2025	19.520	19.520	19.520	19.520	-0.10%
Mar 11, 2025	19.540	19.540	19.540	19.540	-0.20%
Mar 10, 2025	19.580	19.580	19.580	19.580	0.20%
Mar 07, 2025	19.540	19.540	19.540	19.540	0.00%

Highest: 19.600

Lowest: 19.450

Difference: 0.150

Average: 19.539

Change %: -0.461

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