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

Luxembourg

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34.810 +0.010 +0.03%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395327

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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 %
Nov 04, 2024	34.810	34.810	34.810	34.810	0.03%
Oct 31, 2024	34.800	34.800	34.800	34.800	-0.09%
Oct 30, 2024	34.830	34.830	34.830	34.830	0.03%
Oct 29, 2024	34.820	34.820	34.820	34.820	0.03%
Oct 28, 2024	34.810	34.810	34.810	34.810	-0.06%
Oct 25, 2024	34.830	34.830	34.830	34.830	0.03%
Oct 24, 2024	34.820	34.820	34.820	34.820	0.06%
Oct 23, 2024	34.800	34.800	34.800	34.800	-0.23%
Oct 22, 2024	34.880	34.880	34.880	34.880	-0.17%
Oct 21, 2024	34.940	34.940	34.940	34.940	-0.26%
Oct 18, 2024	35.030	35.030	35.030	35.030	0.00%
Oct 17, 2024	35.030	35.030	35.030	35.030	-0.17%
Oct 16, 2024	35.090	35.090	35.090	35.090	0.11%
Oct 15, 2024	35.050	35.050	35.050	35.050	0.14%
Oct 14, 2024	35.000	35.000	35.000	35.000	0.06%
Oct 11, 2024	34.980	34.980	34.980	34.980	-0.03%
Oct 10, 2024	34.990	34.990	34.990	34.990	-0.06%
Oct 09, 2024	35.010	35.010	35.010	35.010	-0.14%
Oct 08, 2024	35.060	35.060	35.060	35.060	-0.09%
Oct 07, 2024	35.090	35.090	35.090	35.090	-0.20%

Highest: 35.090

Lowest: 34.800

Difference: 0.290

Average: 34.934

Change %: -0.995

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Recent Quotes

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