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

Luxembourg

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39.870 +0.080 +0.20%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0992142876

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
Dec 23, 2024	39.870	39.870	39.870	39.870	0.20%
Dec 20, 2024	39.790	39.790	39.790	39.790	-0.57%
Dec 19, 2024	40.020	40.020	40.020	40.020	0.33%
Dec 18, 2024	39.890	39.890	39.890	39.890	0.05%
Dec 17, 2024	39.870	39.870	39.870	39.870	0.10%
Dec 16, 2024	39.830	39.830	39.830	39.830	-0.23%
Dec 13, 2024	39.920	39.920	39.920	39.920	-0.25%
Dec 12, 2024	40.020	40.020	40.020	40.020	0.02%
Dec 11, 2024	40.010	40.010	40.010	40.010	0.40%
Dec 10, 2024	39.850	39.850	39.850	39.850	0.33%
Dec 09, 2024	39.720	39.720	39.720	39.720	-0.08%
Dec 06, 2024	39.750	39.750	39.750	39.750	0.38%
Dec 05, 2024	39.600	39.600	39.600	39.600	-0.43%
Dec 04, 2024	39.770	39.770	39.770	39.770	0.28%
Dec 03, 2024	39.660	39.660	39.660	39.660	-0.30%
Dec 02, 2024	39.780	39.780	39.780	39.780	0.94%
Nov 29, 2024	39.410	39.410	39.410	39.410	-0.03%
Nov 28, 2024	39.420	39.420	39.420	39.420	0.13%
Nov 27, 2024	39.370	39.370	39.370	39.370	-0.78%
Nov 26, 2024	39.680	39.680	39.680	39.680	0.35%
Nov 25, 2024	39.540	39.540	39.540	39.540	-0.70%

Highest: 40.020

Lowest: 39.370

Difference: 0.650

Average: 39.751

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.870	+0.080	+0.20%