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

Luxembourg

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37.730 -0.140 -0.37%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611396051

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 31, 2025	37.730	37.730	37.730	37.730	-0.37%
Jul 30, 2025	37.870	37.870	37.870	37.870	-0.24%
Jul 29, 2025	37.960	37.960	37.960	37.920	0.00%
Jul 28, 2025	37.960	37.960	37.960	37.920	0.11%
Jul 25, 2025	37.920	37.920	37.920	37.920	-0.58%
Jul 24, 2025	38.140	38.140	38.230	38.140	-0.24%
Jul 23, 2025	38.230	38.230	38.230	37.600	1.68%
Jul 22, 2025	37.600	37.600	37.750	37.600	-0.40%
Jul 21, 2025	37.750	37.750	37.750	37.750	0.19%
Jul 18, 2025	37.680	37.680	37.680	37.610	0.19%
Jul 17, 2025	37.610	37.610	37.610	37.450	0.43%
Jul 16, 2025	37.450	37.450	37.450	36.960	0.29%
Jul 15, 2025	37.340	37.340	37.340	36.960	1.03%
Jul 14, 2025	36.960	36.960	36.960	36.960	-0.16%
Jul 11, 2025	37.020	37.020	37.020	37.020	-0.27%
Jul 10, 2025	37.120	37.120	37.120	37.120	0.16%
Jul 09, 2025	37.060	37.060	37.080	36.900	-0.05%
Jul 08, 2025	37.080	36.900	37.190	36.900	0.49%
Jul 07, 2025	36.900	36.900	36.900	36.900	-0.78%
Jul 04, 2025	37.190	37.190	37.380	37.000	-0.51%
Jul 03, 2025	37.380	37.380	37.380	37.000	1.03%
Jul 02, 2025	37.000	37.000	37.080	36.990	-0.22%
Jul 01, 2025	37.080	37.080	37.100	36.990	0.24%

Highest: 38.230

Lowest: 36.900

Difference: 1.330

Average: 37.480

Change %: 2.001

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