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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc Usd (0P0000SVTB)

Luxembourg

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27.790 +0.030 +0.11%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395160

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0000SVTB Historical Data

Get free historical data for 0P0000SVTB fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C 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	27.790	27.790	27.790	27.760	0.11%
May 06, 2025	27.760	27.760	27.790	27.760	-0.11%
May 02, 2025	27.790	27.790	27.870	27.790	-0.29%
Apr 30, 2025	27.870	27.870	27.910	27.870	-0.14%
Apr 29, 2025	27.910	27.910	27.910	27.880	0.11%
Apr 28, 2025	27.880	27.880	27.880	27.880	0.22%
Apr 25, 2025	27.820	27.820	27.820	27.820	0.36%
Apr 24, 2025	27.720	27.720	27.720	27.640	0.29%
Apr 23, 2025	27.640	27.640	27.640	27.470	0.58%
Apr 22, 2025	27.480	27.480	27.480	27.470	0.04%
Apr 17, 2025	27.470	27.470	27.470	27.470	0.15%
Apr 16, 2025	27.430	27.430	27.430	27.390	0.15%
Apr 15, 2025	27.390	27.390	27.390	27.390	0.33%
Apr 14, 2025	27.300	27.300	27.300	27.140	0.59%
Apr 11, 2025	27.140	27.140	27.250	27.140	-0.40%
Apr 10, 2025	27.250	27.250	27.250	27.170	0.29%
Apr 09, 2025	27.170	27.170	27.340	27.170	-0.62%
Apr 08, 2025	27.340	27.340	27.340	27.330	0.04%
Apr 07, 2025	27.330	27.330	27.330	27.330	-2.11%
Apr 04, 2025	27.920	27.920	28.190	27.920	-0.64%

Highest: 28.190

Lowest: 27.140

Difference: 1.050

Average: 27.570

Change %: -1.103

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