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Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc Usd (0P0000SVTF)

Luxembourg

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29.510 +0.380 +1.30%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395673

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000SVTF Historical Data

Get free historical data for 0P0000SVTF fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund A 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 %
Aug 22, 2025	29.510	29.510	29.510	29.130	1.30%
Aug 21, 2025	29.130	29.130	29.130	29.130	-0.10%
Aug 20, 2025	29.160	29.160	29.160	29.160	-0.34%
Aug 19, 2025	29.260	29.260	29.480	29.260	-0.75%
Aug 18, 2025	29.480	29.480	29.480	29.480	0.14%
Aug 14, 2025	29.440	29.440	29.620	29.440	-0.61%
Aug 13, 2025	29.620	29.620	29.620	29.280	1.16%
Aug 12, 2025	29.280	29.280	29.280	28.970	1.07%
Aug 11, 2025	28.970	28.970	28.970	28.970	-0.03%
Aug 08, 2025	28.980	28.980	29.030	28.980	-0.17%
Aug 07, 2025	29.030	29.030	29.030	28.700	1.15%
Aug 06, 2025	28.700	28.700	28.700	28.650	0.17%
Aug 05, 2025	28.650	28.650	28.650	28.590	0.21%
Aug 04, 2025	28.590	28.590	28.590	28.590	1.64%
Aug 01, 2025	28.130	28.130	28.630	28.130	-1.75%
Jul 31, 2025	28.630	28.630	28.630	28.630	-0.38%
Jul 30, 2025	28.740	28.740	28.740	28.740	-0.24%
Jul 29, 2025	28.810	28.810	28.810	28.810	0.00%
Jul 28, 2025	28.810	28.810	28.810	28.810	0.07%

Highest: 29.620

Lowest: 28.130

Difference: 1.490

Average: 28.996

Change %: 2.501

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