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

Luxembourg

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42.520 +0.010 +0.02%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611397026

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.24M

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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 %
Sep 01, 2025	42.520	42.520	42.520	42.520	0.02%
Aug 29, 2025	42.510	42.510	42.550	42.390	-0.09%
Aug 28, 2025	42.550	42.550	42.550	42.390	0.38%
Aug 27, 2025	42.390	42.390	42.420	42.390	-0.07%
Aug 26, 2025	42.420	42.420	42.420	42.420	-0.24%
Aug 22, 2025	42.520	42.520	42.520	42.350	0.40%
Aug 21, 2025	42.350	42.350	42.430	42.350	-0.19%
Aug 20, 2025	42.430	42.430	42.430	42.430	-0.12%
Aug 19, 2025	42.480	42.480	42.480	42.470	0.02%
Aug 18, 2025	42.470	42.470	42.470	42.470	0.24%
Aug 14, 2025	42.370	42.370	42.520	42.370	-0.35%
Aug 13, 2025	42.520	42.520	42.520	42.280	0.50%
Aug 12, 2025	42.310	42.310	42.310	42.280	0.07%
Aug 11, 2025	42.280	42.280	42.280	42.280	0.21%
Aug 08, 2025	42.190	42.190	42.190	42.020	0.12%
Aug 07, 2025	42.140	42.140	42.140	42.020	0.29%
Aug 06, 2025	42.020	42.020	42.020	42.020	-0.05%
Aug 05, 2025	42.040	42.040	42.040	41.820	0.19%
Aug 04, 2025	41.960	41.960	41.960	41.820	0.33%

Highest: 42.550

Lowest: 41.820

Difference: 0.730

Average: 42.341

Change %: 1.674

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