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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Inc Usd (0P000168QX)

Luxembourg

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

16.870 +0.060 +0.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1241889036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000168QX Historical Data

Get free historical data for 0P000168QX fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Inc 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 %
Jul 11, 2023	16.870	16.870	16.870	16.870	0.36%
Jul 10, 2023	16.810	16.810	16.810	16.810	-0.12%
Jul 07, 2023	16.830	16.830	16.830	16.830	-0.18%
Jul 06, 2023	16.860	16.860	16.860	16.860	-0.30%
Jul 05, 2023	16.910	16.910	16.910	16.910	-0.35%
Jul 04, 2023	16.970	16.970	16.970	16.970	0.00%
Jul 03, 2023	16.970	16.970	16.970	16.970	-0.29%
Jun 30, 2023	17.020	17.020	17.020	17.020	-0.12%
Jun 29, 2023	17.040	17.040	17.040	17.040	-0.12%
Jun 28, 2023	17.060	17.060	17.060	17.060	0.00%
Jun 27, 2023	17.060	17.060	17.060	17.060	0.06%
Jun 26, 2023	17.050	17.050	17.050	17.050	-0.18%
Jun 22, 2023	17.080	17.080	17.080	17.080	-0.06%
Jun 21, 2023	17.090	17.090	17.090	17.090	0.12%
Jun 20, 2023	17.070	17.070	17.070	17.070	-0.06%
Jun 19, 2023	17.080	17.080	17.080	17.080	0.00%
Jun 16, 2023	17.080	17.080	17.080	17.080	0.12%
Jun 15, 2023	17.060	17.060	17.060	17.060	0.41%
Jun 14, 2023	16.990	16.990	16.990	16.990	0.35%
Jun 13, 2023	16.930	16.930	16.930	16.930	0.24%

Highest: 17.090

Lowest: 16.810

Difference: 0.280

Average: 16.991

Change %: -0.118

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