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

Luxembourg

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32.000 -0.270 -0.84%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395673

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Oct 22, 2025	32.000	32.000	32.270	32.000	-0.84%
Oct 21, 2025	32.270	32.270	32.430	32.270	-0.49%
Oct 20, 2025	32.430	32.430	32.430	32.430	1.41%
Oct 17, 2025	31.980	31.980	31.980	31.960	0.06%
Oct 16, 2025	31.960	31.960	31.960	31.860	0.31%
Oct 15, 2025	31.860	31.860	31.860	31.270	1.89%
Oct 14, 2025	31.270	31.270	31.740	31.270	-1.48%
Oct 13, 2025	31.740	31.740	31.740	31.740	2.06%
Oct 10, 2025	31.100	31.100	32.140	31.100	-3.24%
Oct 09, 2025	32.140	32.140	32.140	32.140	-0.25%
Oct 08, 2025	32.220	32.220	32.220	32.220	0.16%
Oct 03, 2025	32.170	32.170	32.170	32.170	0.50%
Oct 02, 2025	32.010	32.010	32.010	31.620	1.23%
Oct 01, 2025	31.620	31.620	31.620	31.470	0.48%
Sep 30, 2025	31.470	31.470	31.470	31.360	0.35%
Sep 29, 2025	31.360	31.360	31.360	31.360	0.87%
Sep 26, 2025	31.090	31.090	31.370	31.090	-0.89%
Sep 25, 2025	31.370	31.370	31.500	31.370	-0.41%
Sep 24, 2025	31.500	31.500	31.500	31.320	0.57%
Sep 23, 2025	31.320	31.320	31.320	31.260	0.19%

Highest: 32.430

Lowest: 31.090

Difference: 1.340

Average: 31.744

Change %: 2.367

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