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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Inc-2 Usd (0P0000XO22)

Luxembourg

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15.380 -0.010 -0.06%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846946811

Asset Class: Bond

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0P0000XO22 Historical Data

Get free historical data for 0P0000XO22 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Inc-2 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 07, 2025	15.380	15.380	15.380	15.380	-0.06%
Jan 06, 2025	15.390	15.390	15.390	15.390	0.00%
Jan 03, 2025	15.390	15.390	15.390	15.390	0.07%
Jan 02, 2025	15.380	15.380	15.380	15.380	0.00%
Dec 31, 2024	15.380	15.380	15.380	15.380	-0.65%
Dec 30, 2024	15.480	15.480	15.480	15.480	0.13%
Dec 27, 2024	15.460	15.460	15.460	15.460	-0.06%
Dec 23, 2024	15.470	15.470	15.470	15.470	-0.06%
Dec 20, 2024	15.480	15.480	15.480	15.480	0.06%
Dec 19, 2024	15.470	15.470	15.470	15.470	-0.45%
Dec 18, 2024	15.540	15.540	15.540	15.540	-0.32%
Dec 17, 2024	15.590	15.590	15.590	15.590	1.37%
Jan 07, 2025	15.380	15.380	15.380	15.380	-0.06%
Jan 06, 2025	15.390	15.390	15.390	15.390	0.00%
Jan 03, 2025	15.390	15.390	15.390	15.390	0.07%
Jan 02, 2025	15.380	15.380	15.380	15.380	0.00%
Dec 31, 2024	15.380	15.380	15.380	15.380	-0.65%
Dec 30, 2024	15.480	15.480	15.480	15.480	0.13%
Dec 27, 2024	15.460	15.460	15.460	15.460	-0.06%
Dec 23, 2024	15.470	15.470	15.470	15.470	-0.06%
Dec 20, 2024	15.480	15.480	15.480	15.480	0.06%
Dec 19, 2024	15.470	15.470	15.470	15.470	-0.45%
Dec 18, 2024	15.540	15.540	15.540	15.540	-0.32%
Dec 17, 2024	15.590	15.590	15.590	15.590	-0.19%
Dec 16, 2024	15.620	15.620	15.620	15.620	0.00%
Dec 13, 2024	15.620	15.620	15.620	15.620	-0.06%
Dec 12, 2024	15.630	15.630	15.630	15.630	0.00%
Dec 11, 2024	15.630	15.630	15.630	15.630	-0.06%
Dec 10, 2024	15.640	15.640	15.640	15.640	0.00%
Dec 09, 2024	15.640	15.640	15.640	15.640	0.06%

Highest: 15.640

Lowest: 15.380

Difference: 0.260

Average: 15.487

Change %: -1.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	15.380	-0.010	-0.06%