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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Jx Acc Eur Hedged(reference) (0P00018O3V)

Luxembourg

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

18.870 +0.030 +0.16%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475746498

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P00018O3V Historical Data

Get free historical data for 0P00018O3V fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Jx Acc Eur Hedged(reference) 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 31, 2023	18.870	18.870	18.870	18.870	0.16%
May 30, 2023	18.840	18.840	18.840	18.840	0.53%
May 26, 2023	18.740	18.740	18.740	18.740	0.00%
May 25, 2023	18.740	18.740	18.740	18.740	-0.11%
May 24, 2023	18.760	18.760	18.760	18.760	-0.11%
May 23, 2023	18.780	18.780	18.780	18.780	-0.05%
May 22, 2023	18.790	18.790	18.790	18.790	-0.16%
May 19, 2023	18.820	18.820	18.820	18.820	-0.21%
May 17, 2023	18.860	18.860	18.860	18.860	-0.42%
May 16, 2023	18.940	18.940	18.940	18.940	-0.26%
May 15, 2023	18.990	18.990	18.990	18.990	-0.16%
May 12, 2023	19.020	19.020	19.020	19.020	-0.26%
May 11, 2023	19.070	19.070	19.070	19.070	0.16%
May 10, 2023	19.040	19.040	19.040	19.040	-0.26%
May 05, 2023	19.090	19.090	19.090	19.090	-0.10%
May 04, 2023	19.110	19.110	19.110	19.110	-0.10%
May 03, 2023	19.130	19.130	19.130	19.130	0.05%
May 02, 2023	19.120	19.120	19.120	19.120	0.05%
Apr 28, 2023	19.110	19.110	19.110	19.110	0.31%
Apr 27, 2023	19.050	19.050	19.050	19.050	-0.10%

Highest: 19.130

Lowest: 18.740

Difference: 0.390

Average: 18.944

Change %: -1.049

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