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

Luxembourg

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16.440 -0.100 -0.60%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.99B

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 %
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%
Jan 16, 2025	16.430	16.430	16.430	16.430	0.12%
Jan 15, 2025	16.410	16.410	16.410	16.410	0.37%
Jan 14, 2025	16.350	16.350	16.350	16.350	0.00%
Jan 13, 2025	16.350	16.350	16.350	16.350	-0.24%
Jan 10, 2025	16.390	16.390	16.390	16.390	-0.18%
Jan 09, 2025	16.420	16.420	16.420	16.420	-0.06%
Jan 08, 2025	16.430	16.430	16.430	16.430	0.06%
Jan 07, 2025	16.420	16.420	16.420	16.420	-0.06%
Jan 06, 2025	16.430	16.430	16.430	16.430	0.00%
Jan 03, 2025	16.430	16.430	16.430	16.430	0.06%

Highest: 16.540

Lowest: 16.350

Difference: 0.190

Average: 16.449

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	16.440	-0.100	-0.60%
	Investec Global S.	35.240	-0.130	-0.37%