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

Luxembourg

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37.820 +0.090 +0.24%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992142876

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
May 15, 2025	37.820	37.820	37.820	37.730	0.24%
May 14, 2025	37.730	37.730	37.760	37.730	-0.08%
May 13, 2025	37.760	37.760	38.040	37.760	-0.74%
May 12, 2025	38.040	38.040	38.040	38.040	1.87%
May 08, 2025	37.340	37.340	37.340	37.000	0.92%
May 07, 2025	37.000	37.000	37.000	36.870	0.35%
May 06, 2025	36.870	36.870	37.100	36.870	-0.62%
May 02, 2025	37.100	37.100	37.100	37.060	0.11%
Apr 30, 2025	37.060	37.060	37.060	37.000	0.16%
Apr 29, 2025	37.000	37.000	37.000	36.900	0.27%
Apr 28, 2025	36.900	36.900	36.900	36.900	0.03%
Apr 25, 2025	36.890	36.890	36.890	36.890	0.27%
Apr 24, 2025	36.790	36.790	36.820	36.790	-0.08%
Apr 23, 2025	36.820	36.820	36.820	36.200	1.71%
Apr 22, 2025	36.200	36.200	36.500	36.200	-0.82%
Apr 17, 2025	36.500	36.500	36.500	36.500	0.36%
Apr 16, 2025	36.370	36.370	36.650	36.370	-0.76%
Apr 15, 2025	36.650	36.650	36.650	36.650	0.94%
Apr 14, 2025	36.310	36.310	36.310	36.310	0.17%
Apr 11, 2025	36.250	36.250	36.650	36.250	-1.09%

Highest: 38.040

Lowest: 36.200

Difference: 1.840

Average: 36.970

Change %: 3.192

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