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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund F Acc Usd (0P0000SVTC)

Luxembourg

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Investec Global Strategy Fund Emerging Markets C historical data, for real-time data please try another search

29.240 +0.060 +0.21%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395244

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000SVTC Historical Data

Get free historical data for 0P0000SVTC fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund F 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 %
Jul 02, 2020	29.240	29.240	29.240	29.240	0.21%
Jul 01, 2020	29.180	29.180	29.180	29.180	0.03%
Jun 30, 2020	29.170	29.170	29.170	29.170	-0.07%
Jun 29, 2020	29.190	29.190	29.190	29.190	-0.10%
Jun 26, 2020	29.220	29.220	29.220	29.220	0.10%
Jun 25, 2020	29.190	29.190	29.190	29.190	-0.10%
Jun 24, 2020	29.220	29.220	29.220	29.220	0.10%
Jun 22, 2020	29.190	29.190	29.190	29.190	0.07%
Jun 19, 2020	29.170	29.170	29.170	29.170	0.17%
Jun 18, 2020	29.120	29.120	29.120	29.120	0.00%
Jun 17, 2020	29.120	29.120	29.120	29.120	0.28%
Jun 16, 2020	29.040	29.040	29.040	29.040	0.41%
Jun 15, 2020	28.920	28.920	28.920	28.920	-0.24%
Jun 12, 2020	28.990	28.990	28.990	28.990	-0.31%
Jun 11, 2020	29.080	29.080	29.080	29.080	-0.51%
Jun 10, 2020	29.230	29.230	29.230	29.230	0.17%
Jun 09, 2020	29.180	29.180	29.180	29.180	0.14%
Jun 08, 2020	29.140	29.140	29.140	29.140	0.83%
Jun 05, 2020	28.900	28.900	28.900	28.900	0.84%
Jun 04, 2020	28.660	28.660	28.660	28.660	0.42%

Highest: 29.240

Lowest: 28.660

Difference: 0.580

Average: 29.108

Change %: 2.453

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