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

Luxembourg

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29.280 +0.040 +0.14%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395160

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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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 %
Nov 13, 2025	29.280	29.260	29.280	29.240	0.00%
Nov 12, 2025	29.280	29.280	29.280	29.240	0.14%
Nov 11, 2025	29.240	29.240	29.240	29.240	0.03%
Nov 10, 2025	29.230	29.230	29.230	29.220	0.03%
Nov 07, 2025	29.220	29.220	29.230	29.210	-0.03%
Nov 06, 2025	29.230	29.230	29.260	29.210	0.07%
Nov 05, 2025	29.210	29.210	29.260	29.210	-0.17%
Nov 04, 2025	29.260	29.260	29.260	29.260	-0.07%
Nov 03, 2025	29.280	29.280	29.280	29.280	-0.03%
Oct 31, 2025	29.290	29.290	29.300	29.290	-0.03%
Oct 30, 2025	29.300	29.300	29.320	29.300	-0.07%
Oct 29, 2025	29.320	29.320	29.330	29.320	-0.03%
Oct 28, 2025	29.330	29.330	29.330	29.330	0.03%
Oct 27, 2025	29.320	29.320	29.320	29.320	0.24%
Oct 24, 2025	29.250	29.250	29.250	29.220	0.10%
Oct 23, 2025	29.220	29.220	29.260	29.220	-0.10%
Oct 22, 2025	29.250	29.250	29.260	29.250	-0.03%
Oct 21, 2025	29.260	29.260	29.260	29.220	0.14%
Oct 20, 2025	29.220	29.220	29.220	29.220	0.07%
Oct 17, 2025	29.200	29.200	29.230	29.200	-0.10%
Oct 16, 2025	29.230	29.230	29.230	29.200	0.10%
Oct 15, 2025	29.200	29.200	29.200	29.090	0.38%
Oct 14, 2025	29.090	29.090	29.120	29.090	-0.10%

Highest: 29.330

Lowest: 29.090

Difference: 0.240

Average: 29.248

Change %: 0.549

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