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

Luxembourg

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21.540 +0.220 +1.03%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 24, 2025	21.540	21.540	21.540	21.320	1.03%
Apr 23, 2025	21.320	21.320	21.320	20.660	1.52%
Apr 22, 2025	21.000	21.000	21.000	20.660	1.65%
Apr 17, 2025	20.660	20.660	20.660	20.660	1.22%
Apr 16, 2025	20.410	20.410	20.680	20.410	-1.31%
Apr 15, 2025	20.680	20.680	20.680	20.680	0.58%
Apr 14, 2025	20.560	20.560	20.560	20.560	1.08%
Apr 11, 2025	20.340	20.340	20.340	19.790	2.78%
Apr 10, 2025	19.790	19.790	20.110	19.790	-1.59%
Apr 09, 2025	20.110	20.110	20.110	18.890	6.46%
Apr 08, 2025	18.890	18.890	21.240	18.890	-2.33%
Apr 07, 2025	19.340	19.340	21.240	19.340	-8.95%
Apr 03, 2025	21.240	21.240	21.760	21.240	-2.39%
Apr 02, 2025	21.760	21.760	21.760	21.670	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%

Highest: 22.060

Lowest: 18.890

Difference: 3.170

Average: 20.872

Change %: -1.823

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