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

Luxembourg

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40.000 +0.050 +0.13%

22/01 - 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 %
Jan 22, 2025	40.000	40.000	40.000	40.000	0.13%
Jan 21, 2025	39.950	39.950	39.950	39.950	-0.10%
Jan 20, 2025	39.990	39.990	39.990	39.990	-1.06%
Jan 17, 2025	40.420	40.420	40.420	40.420	0.25%
Jan 16, 2025	40.320	40.320	40.320	40.320	0.05%
Jan 15, 2025	40.300	40.300	40.300	40.300	0.40%
Jan 14, 2025	40.140	40.140	40.140	40.140	-0.82%
Jan 13, 2025	40.470	40.470	40.470	40.470	0.05%
Jan 10, 2025	40.450	40.450	40.450	40.450	0.35%
Jan 09, 2025	40.310	40.310	40.310	40.310	0.12%
Jan 08, 2025	40.260	40.260	40.260	40.260	0.42%
Jan 07, 2025	40.090	40.090	40.090	40.090	0.23%
Jan 22, 2025	40.000	40.000	40.000	40.000	0.13%
Jan 21, 2025	39.950	39.950	39.950	39.950	-0.10%
Jan 20, 2025	39.990	39.990	39.990	39.990	-1.06%
Jan 17, 2025	40.420	40.420	40.420	40.420	0.25%
Jan 16, 2025	40.320	40.320	40.320	40.320	0.05%
Jan 15, 2025	40.300	40.300	40.300	40.300	0.40%
Jan 14, 2025	40.140	40.140	40.140	40.140	-0.82%
Jan 13, 2025	40.470	40.470	40.470	40.470	0.05%
Jan 10, 2025	40.450	40.450	40.450	40.450	0.35%
Jan 09, 2025	40.310	40.310	40.310	40.310	0.12%
Jan 08, 2025	40.260	40.260	40.260	40.260	0.42%
Jan 07, 2025	40.090	40.090	40.090	40.090	0.20%
Jan 06, 2025	40.010	40.010	40.010	40.010	-0.82%
Jan 03, 2025	40.340	40.340	40.340	40.340	-0.35%
Jan 02, 2025	40.480	40.480	40.480	40.480	0.97%
Dec 31, 2024	40.090	40.090	40.090	40.090	0.45%
Dec 30, 2024	39.910	39.910	39.910	39.910	0.28%
Dec 27, 2024	39.800	39.800	39.800	39.800	-0.18%

Highest: 40.480

Lowest: 39.800

Difference: 0.680

Average: 40.201

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.000	+0.050	+0.13%