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Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc Usd (0P00016OE3)

Luxembourg

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28.580 +0.040 +0.14%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275256334

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.27M

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0P00016OE3 Historical Data

Get free historical data for 0P00016OE3 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I 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 %
Apr 25, 2025	28.580	28.580	28.580	28.580	0.14%
Apr 24, 2025	28.540	28.540	28.540	28.310	0.81%
Apr 23, 2025	28.310	28.310	28.310	28.230	0.28%
Apr 22, 2025	28.230	28.230	28.240	28.230	-0.04%
Apr 17, 2025	28.240	28.240	28.240	28.240	0.04%
Apr 16, 2025	28.230	28.230	28.230	28.170	0.21%
Apr 15, 2025	28.170	28.170	28.170	28.170	0.25%
Apr 14, 2025	28.100	28.100	28.100	27.960	0.50%
Apr 11, 2025	27.960	27.960	28.090	27.960	-0.46%
Apr 10, 2025	28.090	28.090	28.090	28.070	0.07%
Apr 09, 2025	28.070	28.070	28.300	28.070	-0.74%
Apr 08, 2025	28.280	28.280	28.730	28.280	-0.07%
Apr 07, 2025	28.300	28.300	28.730	28.300	-1.50%
Apr 04, 2025	28.730	28.730	28.820	28.730	-0.28%
Apr 03, 2025	28.810	28.810	28.830	28.810	-0.03%
Apr 02, 2025	28.820	28.820	28.830	28.820	-0.03%
Apr 01, 2025	28.830	28.830	28.830	28.830	0.10%
Mar 31, 2025	28.800	28.800	28.800	28.800	0.07%
Mar 28, 2025	28.780	28.780	28.780	28.780	0.21%
Mar 27, 2025	28.720	28.720	28.760	28.720	-0.14%
Mar 26, 2025	28.760	28.760	28.760	28.760	-0.10%

Highest: 28.830

Lowest: 27.960

Difference: 0.870

Average: 28.445

Change %: -0.729

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