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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Eur Hedged(reference) (0P000168QW)

Luxembourg

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21.090 -0.010 -0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1241889382

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P000168QW Historical Data

Get free historical data for 0P000168QW fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Eur Hedged(reference) 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 %
May 28, 2025	21.090	21.090	21.100	21.090	-0.05%
May 27, 2025	21.100	21.100	21.100	21.100	0.33%
May 23, 2025	21.030	21.030	21.030	21.030	0.00%
May 22, 2025	21.030	21.030	21.030	21.030	-0.05%
May 21, 2025	21.040	21.040	21.040	21.040	-0.19%
May 20, 2025	21.080	21.080	21.080	21.080	0.00%
May 19, 2025	21.080	21.080	21.080	21.080	-0.05%
May 16, 2025	21.090	21.090	21.090	21.050	0.09%
May 15, 2025	21.070	21.070	21.070	21.050	0.10%
May 14, 2025	21.050	21.050	21.050	21.020	0.00%
May 13, 2025	21.050	21.050	21.050	21.020	0.14%
May 12, 2025	21.020	21.020	21.020	21.020	0.48%
May 08, 2025	20.920	20.920	20.940	20.920	-0.10%
May 07, 2025	20.940	20.940	20.940	20.910	0.14%
May 06, 2025	20.910	20.910	20.930	20.910	-0.10%
May 02, 2025	20.930	20.930	20.990	20.930	-0.29%
Apr 30, 2025	20.990	20.990	21.030	20.990	-0.19%
Apr 29, 2025	21.030	21.030	21.030	21.010	0.10%
Apr 28, 2025	21.010	21.010	21.010	21.010	0.24%
Apr 25, 2025	20.960	20.960	20.960	20.960	0.29%

Highest: 21.100

Lowest: 20.910

Difference: 0.190

Average: 21.021

Change %: 0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	21.090	-0.010	-0.05%