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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Usd (0P0000SVTD)

Luxembourg

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35.600 +0.020 +0.06%

17/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395327

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0000SVTD Historical Data

Get free historical data for 0P0000SVTD fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I 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 %
Mar 17, 2025	35.600	35.600	35.600	35.600	0.06%
Mar 14, 2025	35.580	35.580	35.580	35.580	-0.11%
Mar 13, 2025	35.620	35.620	35.620	35.620	0.00%
Mar 12, 2025	35.620	35.620	35.620	35.620	-0.03%
Mar 11, 2025	35.630	35.630	35.630	35.630	-0.14%
Mar 10, 2025	35.680	35.680	35.680	35.680	0.03%
Mar 07, 2025	35.670	35.670	35.670	35.670	-0.03%
Mar 06, 2025	35.680	35.680	35.680	35.680	-0.11%
Mar 05, 2025	35.720	35.720	35.720	35.720	-0.06%
Mar 04, 2025	35.740	35.740	35.740	35.740	-0.17%
Mar 03, 2025	35.800	35.800	35.800	35.800	0.11%
Feb 28, 2025	35.760	35.760	35.760	35.760	0.14%
Feb 27, 2025	35.710	35.710	35.710	35.710	0.11%
Feb 26, 2025	35.670	35.670	35.670	35.670	0.17%
Feb 25, 2025	35.610	35.610	35.610	35.610	0.17%
Feb 24, 2025	35.550	35.550	35.550	35.550	0.08%
Feb 21, 2025	35.520	35.520	35.520	35.520	0.17%
Feb 20, 2025	35.460	35.460	35.460	35.460	0.06%
Feb 19, 2025	35.440	35.440	35.440	35.440	0.00%
Feb 18, 2025	35.440	35.440	35.440	35.440	-0.03%

Highest: 35.800

Lowest: 35.440

Difference: 0.360

Average: 35.625

Change %: 0.423

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