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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Usd (0P0000SVTH)

Luxembourg

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32.060 +0.040 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000SVTH Historical Data

Get free historical data for 0P0000SVTH fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund I 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 27, 2025	32.060	32.060	32.060	31.720	0.12%
Jun 26, 2025	32.020	32.020	32.020	31.720	0.95%
Jun 25, 2025	31.720	31.720	31.720	31.630	0.28%
Jun 24, 2025	31.630	31.630	31.630	31.630	2.33%
Jun 20, 2025	30.910	30.910	30.910	30.910	1.05%
Jun 19, 2025	30.590	30.590	30.590	30.590	-1.35%
Jun 18, 2025	31.010	31.010	31.010	31.010	0.00%
Jun 17, 2025	31.010	31.010	31.320	31.010	-0.99%
Jun 16, 2025	31.320	31.320	31.320	31.010	1.00%
Jun 13, 2025	31.010	31.010	31.310	31.010	-0.96%
Jun 12, 2025	31.310	31.310	31.520	31.310	-0.67%
Jun 11, 2025	31.520	31.520	31.520	31.390	0.41%
Jun 10, 2025	31.390	31.390	31.390	31.030	1.16%
Jun 06, 2025	31.030	31.030	31.030	30.910	0.39%
Jun 05, 2025	30.910	30.910	30.910	30.910	0.85%
Jun 04, 2025	30.650	30.650	30.650	30.180	0.66%
Jun 03, 2025	30.450	30.450	30.450	30.180	0.89%
Jun 02, 2025	30.180	30.180	30.180	30.180	-0.10%
May 30, 2025	30.210	30.210	30.350	30.210	-0.46%

Highest: 32.060

Lowest: 30.180

Difference: 1.880

Average: 31.102

Change %: 5.634

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