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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 Usd (0P00018GKX)

Luxembourg

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16.610 +0.050 +0.30%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1435319295

Asset Class: Bond

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0P00018GKX Historical Data

Get free historical data for 0P00018GKX fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I 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 %
Feb 14, 2025	16.610	16.610	16.610	16.610	0.30%
Feb 13, 2025	16.560	16.560	16.560	16.560	0.30%
Feb 12, 2025	16.510	16.510	16.510	16.510	-0.06%
Feb 11, 2025	16.520	16.520	16.520	16.520	0.00%
Feb 10, 2025	16.520	16.520	16.520	16.520	0.00%
Feb 07, 2025	16.520	16.520	16.520	16.520	0.00%
Feb 06, 2025	16.520	16.520	16.520	16.520	0.12%
Feb 05, 2025	16.500	16.500	16.500	16.500	0.24%
Feb 04, 2025	16.460	16.460	16.460	16.460	0.12%
Feb 03, 2025	16.440	16.440	16.440	16.440	0.00%
Jan 31, 2025	16.440	16.440	16.440	16.440	-0.60%
Jan 30, 2025	16.540	16.540	16.540	16.540	0.00%
Jan 29, 2025	16.540	16.540	16.540	16.540	0.06%
Jan 28, 2025	16.530	16.530	16.530	16.530	0.06%
Jan 27, 2025	16.520	16.520	16.520	16.520	0.18%
Jan 24, 2025	16.490	16.490	16.490	16.490	0.12%
Jan 23, 2025	16.470	16.470	16.470	16.470	-0.06%
Jan 22, 2025	16.480	16.480	16.480	16.480	0.00%
Jan 21, 2025	16.480	16.480	16.480	16.480	0.24%
Jan 20, 2025	16.440	16.440	16.440	16.440	0.00%
Jan 17, 2025	16.440	16.440	16.440	16.440	0.06%

Highest: 16.610

Lowest: 16.440

Difference: 0.170

Average: 16.501

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	16.610	+0.050	+0.30%