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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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20.990 +0.030 +0.14%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241889382

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
Nov 25, 2024	20.990	20.990	20.990	20.990	0.14%
Nov 22, 2024	20.960	20.960	20.960	20.960	0.00%
Nov 21, 2024	20.960	20.960	20.960	20.960	-0.14%
Nov 20, 2024	20.990	20.990	20.990	20.990	0.00%
Nov 19, 2024	20.990	20.990	20.990	20.990	0.00%
Nov 18, 2024	20.990	20.990	20.990	20.990	0.00%
Nov 15, 2024	20.990	20.990	20.990	20.990	-0.14%
Nov 14, 2024	21.020	21.020	21.020	21.020	0.00%
Nov 13, 2024	21.020	21.020	21.020	21.020	-0.05%
Nov 12, 2024	21.030	21.030	21.030	21.030	-0.24%
Nov 11, 2024	21.080	21.080	21.080	21.080	0.05%
Nov 08, 2024	21.070	21.070	21.070	21.070	0.29%
Nov 07, 2024	21.010	21.010	21.010	21.010	0.48%
Nov 06, 2024	20.910	20.910	20.910	20.910	-0.33%
Nov 05, 2024	20.980	20.980	20.980	20.980	-0.05%
Nov 04, 2024	20.990	20.990	20.990	20.990	0.00%
Oct 31, 2024	20.990	20.990	20.990	20.990	-0.10%
Oct 30, 2024	21.010	21.010	21.010	21.010	0.05%
Oct 29, 2024	21.000	21.000	21.000	21.000	0.00%
Oct 28, 2024	21.000	21.000	21.000	21.000	-0.05%

Highest: 21.080

Lowest: 20.910

Difference: 0.170

Average: 20.999

Change %: -0.095

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