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

Luxembourg

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30.990 +0.020 +0.06%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275256177

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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 %
Oct 03, 2025	30.990	30.990	30.990	30.940	0.06%
Oct 02, 2025	30.970	30.970	30.970	30.930	0.10%
Oct 01, 2025	30.940	30.940	30.940	30.930	0.03%
Sep 30, 2025	30.930	30.930	30.930	30.930	0.00%
Sep 29, 2025	30.930	30.930	30.930	30.930	-0.19%
Sep 26, 2025	30.990	30.990	31.060	30.990	-0.23%
Sep 25, 2025	31.060	31.060	31.110	31.060	-0.16%
Sep 24, 2025	31.110	31.110	31.160	31.110	-0.16%
Sep 23, 2025	31.160	31.160	31.160	31.160	0.00%
Sep 22, 2025	31.160	31.160	31.160	31.160	0.00%
Sep 19, 2025	31.160	31.160	31.170	31.160	-0.03%
Sep 18, 2025	31.170	31.170	31.170	31.130	0.13%
Sep 17, 2025	31.130	31.130	31.130	31.120	0.03%
Sep 16, 2025	31.120	31.120	31.120	31.080	0.13%
Sep 15, 2025	31.080	31.080	31.080	31.080	0.10%
Sep 12, 2025	31.050	31.050	31.050	31.020	0.10%
Sep 11, 2025	31.020	31.020	31.020	30.960	0.19%
Sep 10, 2025	30.960	30.960	30.960	30.920	0.13%
Sep 09, 2025	30.920	30.920	30.920	30.870	0.00%
Sep 08, 2025	30.920	30.920	30.920	30.870	0.16%
Sep 05, 2025	30.870	30.870	30.870	30.790	0.26%

Highest: 31.170

Lowest: 30.790

Difference: 0.380

Average: 31.030

Change %: 0.650

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