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

Luxembourg

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38.880 -0.050 -0.13%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611396051

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Aug 26, 2025	38.880	38.880	38.880	38.880	-0.13%
Aug 22, 2025	38.930	38.930	38.930	38.420	1.33%
Aug 21, 2025	38.420	38.420	38.470	38.420	-0.13%
Aug 20, 2025	38.470	38.470	38.470	38.470	-0.34%
Aug 19, 2025	38.600	38.600	38.880	38.600	-0.72%
Aug 18, 2025	38.880	38.880	38.880	38.880	0.15%
Aug 14, 2025	38.820	38.820	39.050	38.820	-0.59%
Aug 13, 2025	39.050	39.050	39.050	38.200	1.14%
Aug 12, 2025	38.610	38.610	38.610	38.200	1.07%
Aug 11, 2025	38.200	38.200	38.200	38.200	-0.03%
Aug 08, 2025	38.210	38.210	38.260	37.840	-0.13%
Aug 07, 2025	38.260	38.260	38.260	37.840	1.11%
Aug 06, 2025	37.840	37.840	37.840	37.840	0.21%
Aug 05, 2025	37.760	37.760	37.760	37.070	0.19%
Aug 04, 2025	37.690	37.690	37.690	37.070	1.67%
Aug 01, 2025	37.070	37.070	37.870	37.070	-1.75%
Jul 31, 2025	37.730	37.730	37.870	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%

Highest: 39.050

Lowest: 37.070

Difference: 1.980

Average: 38.260

Change %: 2.532

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