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Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc Usd (0P0000SVTG)

Luxembourg

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21.760 +0.090 +0.42%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000SVTG Historical Data

Get free historical data for 0P0000SVTG fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund C 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 %
Apr 02, 2025	21.760	21.760	21.760	21.760	0.42%
Apr 01, 2025	21.670	21.670	21.670	21.670	0.37%
Mar 31, 2025	21.590	21.590	21.590	21.590	-0.37%
Mar 28, 2025	21.670	21.670	21.670	21.670	-1.77%
Mar 27, 2025	22.060	22.060	22.060	22.060	0.55%
Mar 26, 2025	21.940	21.940	21.940	21.940	0.00%
Mar 25, 2025	21.940	21.940	21.940	21.940	-0.81%
Mar 24, 2025	22.120	22.120	22.120	22.120	0.41%
Mar 21, 2025	22.030	22.030	22.030	22.030	-0.68%
Mar 20, 2025	22.180	22.180	22.180	22.180	-0.67%
Mar 19, 2025	22.330	22.330	22.330	22.330	0.04%
Mar 18, 2025	22.320	22.320	22.320	22.320	-0.13%
Mar 17, 2025	22.350	22.350	22.350	22.350	1.87%
Mar 14, 2025	21.940	21.940	21.940	21.940	1.90%
Mar 13, 2025	21.530	21.530	21.530	21.530	-0.23%
Mar 12, 2025	21.580	21.580	21.580	21.580	0.37%
Mar 11, 2025	21.500	21.500	21.500	21.500	0.70%
Mar 10, 2025	21.350	21.350	21.350	21.350	-3.00%
Mar 07, 2025	22.010	22.010	22.010	22.010	0.14%
Mar 06, 2025	21.980	21.980	21.980	21.980	-0.23%
Mar 05, 2025	22.030	22.030	22.030	22.030	3.48%
Mar 04, 2025	21.290	21.290	21.290	21.290	0.66%
Mar 03, 2025	21.150	21.150	21.150	21.150	-0.33%

Highest: 22.350

Lowest: 21.150

Difference: 1.200

Average: 21.840

Change %: 2.545

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