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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Acc Usd (0P00016OE2)

Luxembourg

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28.850 -0.020 -0.07%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1275256177

Asset Class: Bond

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0P00016OE2 Historical Data

Get free historical data for 0P00016OE2 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix 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 %
Dec 23, 2024	28.850	28.850	28.850	28.850	-0.07%
Dec 20, 2024	28.870	28.870	28.870	28.870	0.00%
Dec 19, 2024	28.870	28.870	28.870	28.870	-0.41%
Dec 18, 2024	28.990	28.990	28.990	28.990	-0.34%
Dec 17, 2024	29.090	29.090	29.090	29.090	-0.14%
Dec 16, 2024	29.130	29.130	29.130	29.130	0.00%
Dec 13, 2024	29.130	29.130	29.130	29.130	-0.10%
Dec 12, 2024	29.160	29.160	29.160	29.160	-0.03%
Dec 11, 2024	29.170	29.170	29.170	29.170	0.00%
Dec 10, 2024	29.170	29.170	29.170	29.170	0.00%
Dec 09, 2024	29.170	29.170	29.170	29.170	0.03%
Dec 06, 2024	29.160	29.160	29.160	29.160	0.17%
Dec 05, 2024	29.110	29.110	29.110	29.110	0.10%
Dec 04, 2024	29.080	29.080	29.080	29.080	0.17%
Dec 03, 2024	29.030	29.030	29.030	29.030	0.03%
Dec 02, 2024	29.020	29.020	29.020	29.020	0.14%
Nov 29, 2024	28.980	28.980	28.980	28.980	0.17%
Nov 28, 2024	28.930	28.930	28.930	28.930	0.03%
Nov 27, 2024	28.920	28.920	28.920	28.920	0.14%
Nov 26, 2024	28.880	28.880	28.880	28.880	-0.03%
Nov 25, 2024	28.890	28.890	28.890	28.890	0.17%

Highest: 29.170

Lowest: 28.850

Difference: 0.320

Average: 29.029

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	28.850	-0.020	-0.07%