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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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30.190 +0.020 +0.07%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275256334

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.01M

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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 %
Oct 24, 2025	30.190	30.190	30.190	30.170	0.07%
Oct 23, 2025	30.170	30.170	30.210	30.170	-0.13%
Oct 22, 2025	30.210	30.210	30.210	30.180	0.03%
Oct 21, 2025	30.200	30.200	30.200	30.180	0.07%
Oct 20, 2025	30.180	30.180	30.180	30.180	0.13%
Oct 17, 2025	30.140	30.140	30.170	30.130	-0.10%
Oct 16, 2025	30.170	30.170	30.170	30.130	0.13%
Oct 15, 2025	30.130	30.130	30.130	30.070	0.20%
Oct 14, 2025	30.070	30.070	30.090	30.070	-0.07%
Oct 13, 2025	30.090	30.090	30.090	30.090	0.03%
Oct 10, 2025	30.080	30.080	30.110	30.080	-0.10%
Oct 09, 2025	30.110	30.110	30.110	30.110	-0.17%
Oct 08, 2025	30.160	30.160	30.160	30.160	-0.03%
Oct 07, 2025	30.170	30.170	30.170	30.150	0.07%
Oct 06, 2025	30.150	30.150	30.150	30.150	-0.03%
Oct 03, 2025	30.160	30.160	30.160	30.150	0.00%
Oct 02, 2025	30.160	30.160	30.160	30.110	0.03%
Oct 01, 2025	30.150	30.150	30.150	30.110	0.13%
Sep 30, 2025	30.110	30.110	30.130	30.110	-0.07%
Sep 29, 2025	30.130	30.130	30.130	30.130	-0.10%
Sep 26, 2025	30.160	30.160	30.220	30.160	-0.20%
Sep 25, 2025	30.220	30.220	30.240	30.220	-0.07%

Highest: 30.240

Lowest: 30.070

Difference: 0.170

Average: 30.150

Change %: -0.165

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