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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund F Inc-2 Usd (0P0000VZ9C)

Luxembourg

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

18.490 +0.040 +0.22%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773335764

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P0000VZ9C Historical Data

Get free historical data for 0P0000VZ9C fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund F 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 %
Jul 02, 2020	18.490	18.490	18.490	18.490	0.22%
Jul 01, 2020	18.450	18.450	18.450	18.450	-0.43%
Jun 30, 2020	18.530	18.530	18.530	18.530	-0.05%
Jun 29, 2020	18.540	18.540	18.540	18.540	-0.16%
Jun 26, 2020	18.570	18.570	18.570	18.570	0.11%
Jun 25, 2020	18.550	18.550	18.550	18.550	-0.05%
Jun 24, 2020	18.560	18.560	18.560	18.560	0.11%
Jun 22, 2020	18.540	18.540	18.540	18.540	0.05%
Jun 19, 2020	18.530	18.530	18.530	18.530	0.16%
Jun 18, 2020	18.500	18.500	18.500	18.500	0.00%
Jun 17, 2020	18.500	18.500	18.500	18.500	0.27%
Jun 16, 2020	18.450	18.450	18.450	18.450	0.44%
Jun 15, 2020	18.370	18.370	18.370	18.370	-0.27%
Jun 12, 2020	18.420	18.420	18.420	18.420	-0.27%
Jun 11, 2020	18.470	18.470	18.470	18.470	-0.54%
Jun 10, 2020	18.570	18.570	18.570	18.570	0.22%
Jun 09, 2020	18.530	18.530	18.530	18.530	0.11%
Jun 08, 2020	18.510	18.510	18.510	18.510	0.82%
Jun 05, 2020	18.360	18.360	18.360	18.360	0.82%
Jun 04, 2020	18.210	18.210	18.210	18.210	0.44%

Highest: 18.570

Lowest: 18.210

Difference: 0.360

Average: 18.483

Change %: 1.986

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