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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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19.350 +0.020 +0.10%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0906791123

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.87M

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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 25, 2025	19.350	19.350	19.350	19.350	0.10%
Apr 24, 2025	19.330	19.330	19.330	19.170	0.83%
Apr 23, 2025	19.170	19.170	19.170	19.110	0.31%
Apr 22, 2025	19.110	19.110	19.120	19.110	-0.05%
Apr 17, 2025	19.120	19.120	19.120	19.120	0.05%
Apr 16, 2025	19.110	19.110	19.110	19.070	0.21%
Apr 15, 2025	19.070	19.070	19.070	19.070	0.26%
Apr 14, 2025	19.020	19.020	19.020	18.930	0.48%
Apr 11, 2025	18.930	18.930	19.020	18.930	-0.47%
Apr 10, 2025	19.020	19.020	19.020	19.000	0.11%
Apr 09, 2025	19.000	19.000	19.160	19.000	-0.73%
Apr 08, 2025	19.140	19.140	19.450	19.140	-0.10%
Apr 07, 2025	19.160	19.160	19.450	19.160	-1.49%
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%

Highest: 19.580

Lowest: 18.930

Difference: 0.650

Average: 19.241

Change %: -0.972

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