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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Usd (0P0000SVT9)

Luxembourg

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31.150 0.000 0%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611394940

Asset Class: Bond

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0P0000SVT9 Historical Data

Get free historical data for 0P0000SVT9 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt 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 %
Feb 11, 2025	31.150	31.150	31.150	31.150	0.00%
Feb 10, 2025	31.150	31.150	31.150	31.150	0.03%
Feb 07, 2025	31.140	31.140	31.140	31.140	-0.06%
Feb 06, 2025	31.160	31.160	31.160	31.160	0.13%
Feb 05, 2025	31.120	31.120	31.120	31.120	0.26%
Feb 04, 2025	31.040	31.040	31.040	31.040	0.13%
Feb 03, 2025	31.000	31.000	31.000	31.000	-0.03%
Jan 31, 2025	31.010	31.010	31.010	31.010	-0.03%
Jan 30, 2025	31.020	31.020	31.020	31.020	0.00%
Jan 29, 2025	31.020	31.020	31.020	31.020	0.03%
Jan 28, 2025	31.010	31.010	31.010	31.010	0.03%
Jan 27, 2025	31.000	31.000	31.000	31.000	0.19%
Jan 24, 2025	30.940	30.940	30.940	30.940	0.13%
Jan 23, 2025	30.900	30.900	30.900	30.900	-0.06%
Jan 22, 2025	30.920	30.920	30.920	30.920	0.00%
Jan 21, 2025	30.920	30.920	30.920	30.920	0.23%
Jan 20, 2025	30.850	30.850	30.850	30.850	0.03%
Jan 17, 2025	30.840	30.840	30.840	30.840	0.03%
Jan 16, 2025	30.830	30.830	30.830	30.830	0.13%
Jan 15, 2025	30.790	30.790	30.790	30.790	0.33%
Jan 14, 2025	30.690	30.690	30.690	30.690	0.00%
Jan 13, 2025	30.690	30.690	30.690	30.690	-0.20%

Highest: 31.160

Lowest: 30.690

Difference: 0.470

Average: 30.963

Change %: 1.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	31.150	0.000	0%