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

Luxembourg

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32.900 +0.020 +0.06%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611394940

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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 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%
Sep 24, 2025	33.040	33.040	33.090	33.040	-0.15%
Sep 23, 2025	33.090	33.090	33.090	33.090	0.00%
Sep 22, 2025	33.090	33.090	33.090	33.090	-0.03%
Sep 19, 2025	33.100	33.100	33.110	33.100	-0.03%
Sep 18, 2025	33.110	33.110	33.110	33.070	0.12%
Sep 17, 2025	33.070	33.070	33.070	33.050	0.06%
Sep 16, 2025	33.050	33.050	33.050	33.020	0.09%
Sep 15, 2025	33.020	33.020	33.020	33.020	0.12%
Sep 12, 2025	32.980	32.980	32.980	32.950	0.09%
Sep 11, 2025	32.950	32.950	32.950	32.880	0.21%
Sep 10, 2025	32.880	32.880	32.880	32.840	0.12%
Sep 09, 2025	32.840	32.840	32.840	32.840	0.00%
Sep 08, 2025	32.840	32.840	32.840	32.840	0.12%
Sep 05, 2025	32.800	32.800	32.800	32.800	0.28%
Sep 04, 2025	32.710	32.710	32.710	32.660	0.15%

Highest: 33.110

Lowest: 32.660

Difference: 0.450

Average: 32.945

Change %: 0.735

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