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

Luxembourg

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29.420 -0.060 -0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611395913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
May 08, 2025	29.420	29.420	29.480	29.420	-0.20%
May 07, 2025	29.480	29.480	29.520	29.480	-0.14%
May 06, 2025	29.520	29.520	29.520	29.500	0.07%
May 02, 2025	29.500	29.500	29.500	28.750	2.61%
Apr 30, 2025	28.750	28.750	28.750	28.690	0.21%
Apr 29, 2025	28.690	28.690	28.690	28.510	0.63%
Apr 28, 2025	28.510	28.510	28.510	28.510	0.64%
Apr 25, 2025	28.330	28.330	28.330	28.330	-0.46%
Apr 24, 2025	28.460	28.460	28.460	28.170	1.03%
Apr 23, 2025	28.170	28.170	28.170	27.290	1.55%
Apr 22, 2025	27.740	27.740	27.740	27.290	1.65%
Apr 17, 2025	27.290	27.290	27.290	27.290	1.22%
Apr 16, 2025	26.960	26.960	27.310	26.960	-1.28%
Apr 15, 2025	27.310	27.310	27.310	27.310	0.63%
Apr 14, 2025	27.140	27.140	27.140	27.140	1.08%
Apr 11, 2025	26.850	26.850	26.850	26.130	2.76%
Apr 10, 2025	26.130	26.130	26.540	26.130	-1.54%
Apr 09, 2025	26.540	26.540	26.540	24.940	6.42%
Apr 08, 2025	24.940	24.940	28.030	24.940	-2.31%
Apr 07, 2025	25.530	25.530	28.030	25.530	-8.92%

Highest: 29.520

Lowest: 24.940

Difference: 4.580

Average: 27.763

Change %: 4.959

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