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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Usd (0P0000SVT9)

Luxembourg

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31.070 +0.050 +0.16%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611394940

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0000SVT9 Historical Data

Get free historical data for 0P0000SVT9 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc 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 %
May 07, 2025	31.070	31.070	31.070	31.020	0.16%
May 06, 2025	31.020	31.020	31.020	31.020	-0.10%
May 02, 2025	31.050	31.050	31.050	31.050	-0.29%
Apr 30, 2025	31.140	31.140	31.190	31.140	-0.16%
Apr 29, 2025	31.190	31.190	31.190	31.160	0.10%
Apr 28, 2025	31.160	31.160	31.160	31.160	0.26%
Apr 25, 2025	31.080	31.080	31.080	30.970	0.36%
Apr 24, 2025	30.970	30.970	30.970	30.880	0.29%
Apr 23, 2025	30.880	30.880	30.880	30.700	0.59%
Apr 22, 2025	30.700	30.700	30.700	30.700	0.03%
Apr 17, 2025	30.690	30.690	30.690	30.690	0.16%
Apr 16, 2025	30.640	30.640	30.640	30.600	0.13%
Apr 15, 2025	30.600	30.600	30.600	30.500	0.33%
Apr 14, 2025	30.500	30.500	30.500	30.500	0.59%
Apr 11, 2025	30.320	30.320	30.440	30.320	-0.39%
Apr 10, 2025	30.440	30.440	30.440	30.350	0.30%
Apr 09, 2025	30.350	30.350	30.530	30.350	-0.59%
Apr 08, 2025	30.530	30.530	30.530	30.520	0.03%
Apr 07, 2025	30.520	30.520	30.520	30.520	-2.12%
Apr 04, 2025	31.180	31.180	31.380	31.180	-0.64%

Highest: 31.380

Lowest: 30.320

Difference: 1.060

Average: 30.802

Change %: -0.988

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