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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur (0P00010ZPD)

Luxembourg

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38.950 -0.150 -0.38%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992142876

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P00010ZPD Historical Data

Get free historical data for 0P00010ZPD fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur 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 %
Mar 14, 2025	38.950	38.950	38.950	38.950	-0.38%
Mar 13, 2025	39.100	39.100	39.100	39.100	0.49%
Mar 12, 2025	38.910	38.910	38.910	38.910	0.21%
Mar 11, 2025	38.830	38.830	38.830	38.830	-1.10%
Mar 10, 2025	39.260	39.260	39.260	39.260	0.13%
Mar 07, 2025	39.210	39.210	39.210	39.210	-0.56%
Mar 06, 2025	39.430	39.430	39.430	39.430	-0.20%
Mar 05, 2025	39.510	39.510	39.510	39.510	-1.74%
Mar 04, 2025	40.210	40.210	40.210	40.210	-1.13%
Mar 03, 2025	40.670	40.670	40.670	40.670	-1.09%
Feb 28, 2025	41.120	41.120	41.120	41.120	0.66%
Feb 27, 2025	40.850	40.850	40.850	40.850	0.81%
Feb 26, 2025	40.520	40.520	40.520	40.520	0.37%
Feb 25, 2025	40.370	40.370	40.370	40.370	-0.10%
Feb 24, 2025	40.410	40.410	40.410	40.410	-0.12%
Feb 21, 2025	40.460	40.460	40.460	40.460	0.55%
Feb 20, 2025	40.240	40.240	40.240	40.240	-0.69%
Feb 19, 2025	40.520	40.520	40.520	40.520	0.22%
Feb 18, 2025	40.430	40.430	40.430	40.430	0.35%
Feb 17, 2025	40.290	40.290	40.290	40.290	0.22%

Highest: 41.120

Lowest: 38.830

Difference: 2.290

Average: 39.964

Change %: -3.109

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