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

Luxembourg

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27.280 -0.280 -1.02%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395673

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jun 13, 2025	27.280	27.280	27.560	27.280	-1.02%
Jun 12, 2025	27.560	27.560	27.740	27.560	-0.65%
Jun 11, 2025	27.740	27.740	27.740	27.620	0.43%
Jun 10, 2025	27.620	27.620	27.620	27.620	1.14%
Jun 06, 2025	27.310	27.310	27.310	27.200	0.40%
Jun 05, 2025	27.200	27.200	27.200	27.200	0.82%
Jun 04, 2025	26.980	26.980	26.980	26.810	0.63%
Jun 03, 2025	26.810	26.810	26.810	26.570	0.90%
Jun 02, 2025	26.570	26.570	26.570	26.570	-0.08%
May 30, 2025	26.590	26.590	26.590	26.590	-0.49%
May 28, 2025	26.720	26.720	26.870	26.720	-0.56%
May 27, 2025	26.870	26.870	26.870	26.870	0.37%
May 23, 2025	26.770	26.770	26.770	26.770	0.26%
May 22, 2025	26.700	26.700	26.700	26.700	-0.22%
May 21, 2025	26.760	26.760	26.760	26.760	0.07%
May 20, 2025	26.740	26.740	26.740	26.740	0.19%
May 19, 2025	26.690	26.690	26.690	26.690	-0.37%
May 16, 2025	26.790	26.790	26.860	26.790	-0.26%
May 15, 2025	26.860	26.860	26.860	26.850	0.04%

Highest: 27.740

Lowest: 26.570

Difference: 1.170

Average: 26.977

Change %: 1.601

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