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Ninety One Global Strategy Fund - All China Bond Fund S Acc Usd (0P000135SM)

Luxembourg

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30.760 -0.110 -0.36%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.72M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1057759208

Asset Class: Bond

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0P000135SM Historical Data

Get free historical data for 0P000135SM fund. You'll find the end of day price of the Ninety One Global Strategy Fund - All China Bond Fund S 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 05, 2025	30.760	30.760	30.760	30.760	-0.36%
Jan 27, 2025	30.870	30.870	30.870	30.870	0.16%
Jan 24, 2025	30.820	30.820	30.820	30.820	0.69%
Jan 23, 2025	30.610	30.610	30.610	30.610	-0.07%
Jan 22, 2025	30.630	30.630	30.630	30.630	-0.16%
Jan 21, 2025	30.680	30.680	30.680	30.680	0.76%
Jan 20, 2025	30.450	30.450	30.450	30.450	0.36%
Jan 17, 2025	30.340	30.340	30.340	30.340	0.03%
Jan 16, 2025	30.330	30.330	30.330	30.330	0.00%
Jan 15, 2025	30.330	30.330	30.330	30.330	-0.10%
Jan 14, 2025	30.360	30.360	30.360	30.360	0.20%
Jan 13, 2025	30.300	30.300	30.300	30.300	-0.20%
Jan 10, 2025	30.360	30.360	30.360	30.360	-0.13%
Jan 09, 2025	30.400	30.400	30.400	30.400	-1.17%
Feb 05, 2025	30.760	30.760	30.760	30.760	-0.36%
Jan 27, 2025	30.870	30.870	30.870	30.870	0.16%
Jan 24, 2025	30.820	30.820	30.820	30.820	0.69%
Jan 23, 2025	30.610	30.610	30.610	30.610	-0.07%
Jan 22, 2025	30.630	30.630	30.630	30.630	-0.16%
Jan 21, 2025	30.680	30.680	30.680	30.680	0.76%
Jan 20, 2025	30.450	30.450	30.450	30.450	0.36%
Jan 17, 2025	30.340	30.340	30.340	30.340	0.03%
Jan 16, 2025	30.330	30.330	30.330	30.330	0.00%
Jan 15, 2025	30.330	30.330	30.330	30.330	-0.10%
Jan 14, 2025	30.360	30.360	30.360	30.360	0.20%
Jan 13, 2025	30.300	30.300	30.300	30.300	-0.20%
Jan 10, 2025	30.360	30.360	30.360	30.360	-0.13%
Jan 09, 2025	30.400	30.400	30.400	30.400	-0.20%
Jan 08, 2025	30.460	30.460	30.460	30.460	-0.26%
Jan 07, 2025	30.540	30.540	30.540	30.540	-0.10%

Highest: 30.870

Lowest: 30.300

Difference: 0.570

Average: 30.516

Change %: 0.622

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