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

Luxembourg

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21.920 -0.050 -0.23%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057755800

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.32M

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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 %
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%
Apr 30, 2025	21.900	21.900	21.920	21.900	-0.09%
Apr 29, 2025	21.920	21.920	21.920	21.820	0.46%
Apr 28, 2025	21.820	21.820	21.820	21.820	-0.27%
Apr 25, 2025	21.880	21.880	21.880	21.880	0.60%
Apr 24, 2025	21.750	21.750	21.750	21.730	0.09%
Apr 23, 2025	21.730	21.730	21.730	21.680	0.23%
Apr 22, 2025	21.680	21.680	21.710	21.680	-0.14%
Apr 17, 2025	21.710	21.710	21.710	21.710	0.09%
Apr 16, 2025	21.690	21.690	21.690	21.660	0.14%
Apr 15, 2025	21.660	21.660	21.660	21.660	-0.09%
Apr 14, 2025	21.680	21.680	21.680	21.680	0.42%
Apr 11, 2025	21.590	21.590	21.590	21.480	0.14%
Apr 10, 2025	21.560	21.560	21.560	21.480	0.37%
Apr 09, 2025	21.480	21.480	21.530	21.480	-0.23%
Apr 08, 2025	21.530	21.530	21.750	21.530	-0.55%
Apr 07, 2025	21.650	21.650	21.750	21.650	-0.46%
Apr 03, 2025	21.750	21.750	21.750	21.680	0.14%

Highest: 22.010

Lowest: 21.480

Difference: 0.530

Average: 21.744

Change %: 0.921

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