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

Luxembourg

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27.290 +0.080 +0.29%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395756

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Oct 16, 2025	27.290	27.290	27.290	27.210	0.29%
Oct 15, 2025	27.210	27.210	27.210	26.710	1.87%
Oct 14, 2025	26.710	26.710	27.100	26.710	-1.44%
Oct 13, 2025	27.100	27.100	27.100	27.100	2.03%
Oct 10, 2025	26.560	26.560	27.450	26.560	-3.24%
Oct 09, 2025	27.450	27.450	27.450	27.450	-0.25%
Oct 08, 2025	27.520	27.520	27.520	27.520	0.15%
Oct 03, 2025	27.480	27.480	27.480	27.020	0.48%
Oct 02, 2025	27.350	27.350	27.350	26.890	1.22%
Oct 01, 2025	27.020	27.020	27.020	26.890	0.48%
Sep 30, 2025	26.890	26.890	26.890	26.790	0.37%
Sep 29, 2025	26.790	26.790	26.790	26.790	0.87%
Sep 26, 2025	26.560	26.560	26.810	26.560	-0.93%
Sep 25, 2025	26.810	26.810	26.920	26.810	-0.41%
Sep 24, 2025	26.920	26.920	26.920	26.710	0.60%
Sep 23, 2025	26.760	26.760	26.760	26.710	0.19%
Sep 22, 2025	26.710	26.710	26.710	26.710	0.00%
Sep 19, 2025	26.710	26.710	26.870	26.710	-0.48%
Sep 18, 2025	26.840	26.840	26.870	26.840	-0.11%
Sep 17, 2025	26.870	26.870	26.870	26.710	0.60%

Highest: 27.520

Lowest: 26.560

Difference: 0.960

Average: 26.977

Change %: 2.171

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