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

Luxembourg

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30.190 +0.090 +0.30%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.09M

Type: Fund

Market: Luxembourg

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 %
Nov 21, 2024	30.190	30.190	30.190	30.190	0.30%
Nov 20, 2024	30.100	30.100	30.100	30.100	-0.13%
Nov 19, 2024	30.140	30.140	30.140	30.140	0.03%
Nov 18, 2024	30.130	30.130	30.130	30.130	-0.20%
Nov 15, 2024	30.190	30.190	30.190	30.190	0.07%
Nov 14, 2024	30.170	30.170	30.170	30.170	-0.13%
Nov 13, 2024	30.210	30.210	30.210	30.210	0.03%
Nov 12, 2024	30.200	30.200	30.200	30.200	-0.46%
Nov 11, 2024	30.340	30.340	30.340	30.340	-0.33%
Nov 08, 2024	30.440	30.440	30.440	30.440	-0.13%
Nov 07, 2024	30.480	30.480	30.480	30.480	0.30%
Nov 06, 2024	30.390	30.390	30.390	30.390	-0.78%
Nov 05, 2024	30.630	30.630	30.630	30.630	-0.13%
Nov 04, 2024	30.670	30.670	30.670	30.670	0.36%
Oct 31, 2024	30.560	30.560	30.560	30.560	0.13%
Oct 30, 2024	30.520	30.520	30.520	30.520	0.26%
Oct 29, 2024	30.440	30.440	30.440	30.440	-0.03%
Oct 28, 2024	30.450	30.450	30.450	30.450	-0.13%
Oct 25, 2024	30.490	30.490	30.490	30.490	0.10%
Oct 24, 2024	30.460	30.460	30.460	30.460	0.20%

Highest: 30.670

Lowest: 30.100

Difference: 0.570

Average: 30.360

Change %: -0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF All .	30.190	+0.090	+0.30%