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

Luxembourg

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29.150 -0.020 -0.07%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275256177

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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 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%
Apr 25, 2025	29.180	29.180	29.180	29.180	0.34%
Apr 24, 2025	29.080	29.080	29.080	28.990	0.31%
Apr 23, 2025	28.990	28.990	28.990	28.810	0.59%
Apr 22, 2025	28.820	28.820	28.820	28.810	0.03%
Apr 17, 2025	28.810	28.810	28.810	28.810	0.17%
Apr 16, 2025	28.760	28.760	28.760	28.720	0.14%
Apr 15, 2025	28.720	28.720	28.720	28.720	0.35%
Apr 14, 2025	28.620	28.620	28.620	28.450	0.60%
Apr 11, 2025	28.450	28.450	28.570	28.450	-0.42%
Apr 10, 2025	28.570	28.570	28.570	28.480	0.32%
Apr 09, 2025	28.480	28.480	28.650	28.480	-0.59%
Apr 08, 2025	28.650	28.650	29.260	28.640	0.03%
Apr 07, 2025	28.640	28.640	29.260	28.640	-2.12%

Highest: 29.280

Lowest: 28.450

Difference: 0.830

Average: 28.907

Change %: -0.376

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