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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 Usd (0P0000X18F)

Luxembourg

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14.410 +0.010 +0.07%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0829539492

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P0000X18F Historical Data

Get free historical data for 0P0000X18F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 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	14.410	14.410	14.410	14.400	0.07%
Oct 02, 2025	14.400	14.400	14.400	14.390	0.07%
Oct 01, 2025	14.390	14.390	14.390	14.380	0.07%
Sep 30, 2025	14.380	14.380	14.460	14.380	-0.55%
Sep 29, 2025	14.460	14.460	14.460	14.460	-0.21%
Sep 26, 2025	14.490	14.490	14.520	14.490	-0.21%
Sep 25, 2025	14.520	14.520	14.550	14.520	-0.21%
Sep 24, 2025	14.550	14.550	14.570	14.550	-0.14%
Sep 23, 2025	14.570	14.570	14.570	14.570	0.00%
Sep 22, 2025	14.570	14.570	14.570	14.570	0.00%
Sep 19, 2025	14.570	14.570	14.580	14.570	-0.07%
Sep 18, 2025	14.580	14.580	14.580	14.560	0.14%
Sep 17, 2025	14.560	14.560	14.560	14.560	0.07%
Sep 16, 2025	14.550	14.550	14.550	14.540	0.07%
Sep 15, 2025	14.540	14.540	14.540	14.540	0.14%
Sep 12, 2025	14.520	14.520	14.520	14.500	0.14%
Sep 11, 2025	14.500	14.500	14.500	14.480	0.14%
Sep 10, 2025	14.480	14.480	14.480	14.460	0.14%
Sep 09, 2025	14.460	14.460	14.460	14.460	0.00%
Sep 08, 2025	14.460	14.460	14.460	14.460	0.14%
Sep 05, 2025	14.440	14.440	14.440	14.440	0.28%
Sep 04, 2025	14.400	14.400	14.400	14.380	0.14%

Highest: 14.580

Lowest: 14.380

Difference: 0.200

Average: 14.491

Change %: 0.209

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