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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc Usd (0P0000SVTJ)

Luxembourg

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35.220 +0.310 +0.89%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611396051

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000SVTJ Historical Data

Get free historical data for 0P0000SVTJ fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund S 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 03, 2025	35.220	35.220	35.220	34.910	0.89%
Jun 02, 2025	34.910	34.910	34.910	34.910	-0.06%
May 30, 2025	34.930	34.930	35.100	34.930	-0.48%
May 28, 2025	35.100	35.100	35.300	35.100	-0.57%
May 27, 2025	35.300	35.300	35.300	35.300	0.43%
May 23, 2025	35.150	35.150	35.150	35.060	0.26%
May 22, 2025	35.060	35.060	35.060	35.060	-0.26%
May 21, 2025	35.150	35.150	35.150	35.150	0.09%
May 20, 2025	35.120	35.120	35.120	35.120	0.23%
May 19, 2025	35.040	35.040	35.040	35.040	-0.37%
May 16, 2025	35.170	35.170	35.270	35.170	-0.28%
May 15, 2025	35.270	35.270	35.270	35.250	0.06%
May 14, 2025	35.250	35.250	35.250	34.970	0.74%
May 13, 2025	34.990	34.990	34.990	34.970	0.06%
May 12, 2025	34.970	34.970	34.970	34.970	2.82%
May 08, 2025	34.010	34.010	34.080	34.010	-0.21%
May 07, 2025	34.080	34.080	34.120	34.080	-0.12%
May 06, 2025	34.120	34.120	34.120	34.090	0.09%
May 02, 2025	34.090	34.090	34.090	34.090	2.59%
Apr 30, 2025	33.230	33.230	33.230	33.150	0.24%

Highest: 35.300

Lowest: 33.150

Difference: 2.150

Average: 34.808

Change %: 6.244

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