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

Luxembourg

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22.150 -0.010 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057755800

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.99M

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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 27, 2025	22.150	22.150	22.160	22.110	-0.05%
Jun 26, 2025	22.160	22.160	22.160	22.110	0.23%
Jun 25, 2025	22.110	22.110	22.110	22.110	0.00%
Jun 24, 2025	22.110	22.110	22.110	22.110	0.09%
Jun 20, 2025	22.090	22.090	22.090	22.070	0.09%
Jun 19, 2025	22.070	22.070	22.070	22.070	0.00%
Jun 18, 2025	22.070	22.070	22.070	22.070	0.00%
Jun 17, 2025	22.070	22.070	22.080	22.050	-0.05%
Jun 16, 2025	22.080	22.080	22.080	22.050	0.14%
Jun 13, 2025	22.050	22.050	22.090	22.050	-0.18%
Jun 12, 2025	22.090	22.090	22.090	22.020	0.18%
Jun 11, 2025	22.050	22.050	22.050	22.020	0.14%
Jun 10, 2025	22.020	22.020	22.020	22.020	0.23%
Jun 06, 2025	21.970	21.970	22.000	21.970	-0.14%
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%

Highest: 22.160

Lowest: 21.960

Difference: 0.200

Average: 22.050

Change %: 0.590

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