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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur (0P00010ZPD)

Luxembourg

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40.270 -0.040 -0.10%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0992142876

Asset Class: Bond

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0P00010ZPD Historical Data

Get free historical data for 0P00010ZPD fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur 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 05, 2025	40.270	40.270	40.270	40.270	-0.10%
Feb 04, 2025	40.310	40.310	40.310	40.310	-0.81%
Feb 03, 2025	40.640	40.640	40.640	40.640	0.82%
Jan 31, 2025	40.310	40.310	40.310	40.310	0.50%
Jan 30, 2025	40.110	40.110	40.110	40.110	-0.15%
Jan 29, 2025	40.170	40.170	40.170	40.170	0.22%
Jan 28, 2025	40.080	40.080	40.080	40.080	0.60%
Jan 27, 2025	39.840	39.840	39.840	39.840	0.28%
Jan 24, 2025	39.730	39.730	39.730	39.730	-0.55%
Jan 23, 2025	39.950	39.950	39.950	39.950	-0.12%
Jan 22, 2025	40.000	40.000	40.000	40.000	0.13%
Jan 21, 2025	39.950	39.950	39.950	39.950	-0.10%
Jan 20, 2025	39.990	39.990	39.990	39.990	-1.06%
Jan 17, 2025	40.420	40.420	40.420	40.420	0.25%
Jan 16, 2025	40.320	40.320	40.320	40.320	0.05%
Jan 15, 2025	40.300	40.300	40.300	40.300	0.40%
Jan 14, 2025	40.140	40.140	40.140	40.140	-0.82%
Jan 13, 2025	40.470	40.470	40.470	40.470	0.05%
Jan 10, 2025	40.450	40.450	40.450	40.450	0.35%
Jan 09, 2025	40.310	40.310	40.310	40.310	0.12%
Jan 08, 2025	40.260	40.260	40.260	40.260	0.42%
Jan 07, 2025	40.090	40.090	40.090	40.090	0.20%

Highest: 40.640

Lowest: 39.730

Difference: 0.910

Average: 40.187

Change %: 0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.270	-0.040	-0.10%