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Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc Usd (0P0000SVTA)

Luxembourg

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40.920 -0.020 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611397026

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.46M

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0P0000SVTA Historical Data

Get free historical data for 0P0000SVTA fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S 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	40.920	40.920	40.940	40.840	-0.05%
Jun 26, 2025	40.940	40.940	40.940	40.840	0.24%
Jun 25, 2025	40.840	40.840	40.840	40.750	0.22%
Jun 24, 2025	40.750	40.750	40.750	40.750	0.99%
Jun 20, 2025	40.350	40.350	40.400	40.350	-0.12%
Jun 19, 2025	40.400	40.400	40.400	40.400	0.02%
Jun 18, 2025	40.390	40.390	40.390	40.390	0.02%
Jun 17, 2025	40.380	40.380	40.380	40.310	0.15%
Jun 16, 2025	40.320	40.320	40.320	40.310	0.02%
Jun 13, 2025	40.310	40.310	40.530	40.310	-0.54%
Jun 12, 2025	40.530	40.530	40.530	40.350	0.10%
Jun 11, 2025	40.490	40.490	40.490	40.350	0.35%
Jun 10, 2025	40.350	40.350	40.350	40.350	0.57%
Jun 06, 2025	40.120	40.120	40.170	40.120	-0.12%
Jun 05, 2025	40.170	40.170	40.170	40.170	-0.17%
Jun 04, 2025	40.240	40.240	40.240	39.850	0.60%
Jun 03, 2025	40.000	40.000	40.000	39.850	0.38%
Jun 02, 2025	39.850	39.850	39.850	39.850	-0.18%
May 30, 2025	39.920	39.920	39.920	39.770	0.38%

Highest: 40.940

Lowest: 39.770

Difference: 1.170

Average: 40.383

Change %: 2.892

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