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Ninety One Global Strategy Fund - All China Bond Fund A Acc Usd (0P000135SK)

Luxembourg

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22.000 -0.010 -0.05%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057755800

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.57M

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0P000135SK Historical Data

Get free historical data for 0P000135SK fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China Bond Fund A 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 %
Jun 05, 2025	22.000	22.000	22.000	22.000	-0.05%
Jun 04, 2025	22.010	22.010	22.010	22.010	0.18%
Jun 03, 2025	21.970	21.970	21.970	21.970	0.05%
May 30, 2025	21.960	21.960	21.980	21.960	-0.09%
May 28, 2025	21.980	21.980	21.990	21.980	-0.05%
May 27, 2025	21.990	21.990	21.990	21.990	-0.14%
May 23, 2025	22.020	22.020	22.020	21.950	0.32%
May 22, 2025	21.950	21.950	21.950	21.950	-0.05%
May 21, 2025	21.960	21.960	21.960	21.960	0.00%
May 20, 2025	21.960	21.960	21.960	21.960	-0.05%
May 19, 2025	21.970	21.970	21.970	21.970	-0.05%
May 16, 2025	21.980	21.980	21.980	21.970	0.05%
May 15, 2025	21.970	21.970	21.970	21.970	0.00%
May 14, 2025	21.970	21.970	21.990	21.970	-0.09%
May 13, 2025	21.990	21.990	21.990	21.940	0.23%
May 12, 2025	21.940	21.940	21.940	21.940	0.09%
May 08, 2025	21.920	21.920	21.970	21.920	-0.23%
May 07, 2025	21.970	21.970	22.010	21.970	-0.18%
May 06, 2025	22.010	22.010	22.010	22.010	0.50%

Highest: 22.020

Lowest: 21.920

Difference: 0.100

Average: 21.975

Change %: 0.457

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