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

Luxembourg

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32.830 +0.030 +0.09%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611394940

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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 %
Oct 24, 2025	32.830	32.830	32.830	32.800	0.09%
Oct 23, 2025	32.800	32.800	32.830	32.800	-0.09%
Oct 22, 2025	32.830	32.830	32.830	32.830	0.00%
Oct 21, 2025	32.830	32.830	32.830	32.790	0.12%
Oct 20, 2025	32.790	32.790	32.790	32.790	0.06%
Oct 17, 2025	32.770	32.770	32.800	32.770	-0.09%
Oct 16, 2025	32.800	32.800	32.800	32.770	0.09%
Oct 15, 2025	32.770	32.770	32.770	32.640	0.40%
Oct 14, 2025	32.640	32.640	32.680	32.640	-0.12%
Oct 13, 2025	32.680	32.680	32.680	32.680	0.03%
Oct 10, 2025	32.670	32.670	32.790	32.670	-0.37%
Oct 09, 2025	32.790	32.790	32.790	32.790	-0.27%
Oct 08, 2025	32.880	32.880	32.880	32.880	-0.06%
Oct 07, 2025	32.900	32.900	32.910	32.900	-0.03%
Oct 06, 2025	32.910	32.910	32.910	32.910	0.03%
Oct 03, 2025	32.900	32.900	32.900	32.900	0.06%
Oct 02, 2025	32.880	32.880	32.880	32.860	0.06%
Oct 01, 2025	32.860	32.860	32.860	32.840	0.06%
Sep 30, 2025	32.840	32.840	32.840	32.840	0.00%
Sep 29, 2025	32.840	32.840	32.840	32.840	-0.21%
Sep 26, 2025	32.910	32.910	32.990	32.910	-0.24%
Sep 25, 2025	32.990	32.990	33.040	32.990	-0.15%

Highest: 33.040

Lowest: 32.640

Difference: 0.400

Average: 32.823

Change %: -0.636

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