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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Acc Usd (0P00016OE2)

Luxembourg

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29.930 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275256177

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00016OE2 Historical Data

Get free historical data for 0P00016OE2 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix 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 %
Jun 27, 2025	29.930	29.930	29.930	29.890	0.00%
Jun 26, 2025	29.930	29.930	29.930	29.890	0.13%
Jun 25, 2025	29.890	29.890	29.890	29.840	0.17%
Jun 24, 2025	29.840	29.840	29.840	29.840	0.37%
Jun 20, 2025	29.730	29.730	29.730	29.710	0.07%
Jun 19, 2025	29.710	29.710	29.710	29.710	0.00%
Jun 18, 2025	29.710	29.710	29.710	29.700	0.03%
Jun 17, 2025	29.700	29.700	29.700	29.630	0.24%
Jun 16, 2025	29.630	29.630	29.670	29.630	-0.13%
Jun 13, 2025	29.670	29.670	29.740	29.670	-0.24%
Jun 12, 2025	29.740	29.740	29.740	29.660	0.07%
Jun 11, 2025	29.720	29.720	29.720	29.660	0.20%
Jun 10, 2025	29.660	29.660	29.660	29.560	0.34%
Jun 06, 2025	29.560	29.560	29.560	29.560	0.00%
Jun 05, 2025	29.560	29.560	29.560	29.560	-0.03%
Jun 04, 2025	29.570	29.570	29.570	29.500	0.24%
Jun 03, 2025	29.500	29.500	29.500	29.500	0.00%
Jun 02, 2025	29.500	29.500	29.500	29.500	-0.03%
May 30, 2025	29.510	29.510	29.510	29.430	0.27%

Highest: 29.930

Lowest: 29.430

Difference: 0.500

Average: 29.687

Change %: 1.699

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