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

Luxembourg

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39.460 +0.040 +0.10%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611397026

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.39M

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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 %
Jan 27, 2025	39.460	39.460	39.460	39.460	0.10%
Jan 24, 2025	39.420	39.420	39.420	39.420	0.25%
Jan 23, 2025	39.320	39.320	39.320	39.320	-0.25%
Jan 22, 2025	39.420	39.420	39.420	39.420	0.00%
Jan 21, 2025	39.420	39.420	39.420	39.420	0.46%
Jan 20, 2025	39.240	39.240	39.240	39.240	0.03%
Jan 17, 2025	39.230	39.230	39.230	39.230	0.10%
Jan 16, 2025	39.190	39.190	39.190	39.190	0.08%
Jan 15, 2025	39.160	39.160	39.160	39.160	0.95%
Jan 14, 2025	38.790	38.790	38.790	38.790	0.18%
Jan 13, 2025	38.720	38.720	38.720	38.720	-0.41%
Jan 10, 2025	38.880	38.880	38.880	38.880	-0.59%
Jan 09, 2025	39.110	39.110	39.110	39.110	0.10%
Jan 08, 2025	39.070	39.070	39.070	39.070	-0.33%
Jan 07, 2025	39.200	39.200	39.200	39.200	-0.28%
Jan 06, 2025	39.310	39.310	39.310	39.310	0.15%
Jan 03, 2025	39.250	39.250	39.250	39.250	0.18%
Jan 02, 2025	39.180	39.180	39.180	39.180	0.15%
Dec 31, 2024	39.120	39.120	39.120	39.120	-0.08%
Dec 30, 2024	39.150	39.150	39.150	39.150	0.13%

Highest: 39.460

Lowest: 38.720

Difference: 0.740

Average: 39.182

Change %: 0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	39.460	+0.040	+0.10%