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

Luxembourg

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29.510 +0.080 +0.27%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275256177

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
May 30, 2025	29.510	29.510	29.510	29.430	0.27%
May 28, 2025	29.430	29.430	29.440	29.430	-0.03%
May 27, 2025	29.440	29.440	29.440	29.440	0.31%
May 23, 2025	29.350	29.350	29.350	29.340	0.03%
May 22, 2025	29.340	29.340	29.340	29.340	0.00%
May 21, 2025	29.340	29.340	29.340	29.340	-0.20%
May 20, 2025	29.400	29.400	29.400	29.400	0.00%
May 19, 2025	29.400	29.400	29.400	29.400	-0.03%
May 16, 2025	29.410	29.410	29.410	29.350	0.10%
May 15, 2025	29.380	29.380	29.380	29.350	0.10%
May 14, 2025	29.350	29.350	29.350	29.340	0.03%
May 13, 2025	29.340	29.340	29.340	29.300	0.14%
May 12, 2025	29.300	29.300	29.300	29.300	0.51%
May 08, 2025	29.150	29.150	29.170	29.150	-0.07%
May 07, 2025	29.170	29.170	29.170	29.130	0.14%
May 06, 2025	29.130	29.130	29.160	29.130	-0.10%
May 02, 2025	29.160	29.160	29.230	29.160	-0.24%
Apr 30, 2025	29.230	29.230	29.280	29.230	-0.17%
Apr 29, 2025	29.280	29.280	29.280	29.250	0.10%
Apr 28, 2025	29.250	29.250	29.250	29.250	0.24%

Highest: 29.510

Lowest: 29.130

Difference: 0.380

Average: 29.318

Change %: 1.131

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