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

Luxembourg

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35.800 +0.040 +0.11%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395327

Asset Class: Bond

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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 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%
Feb 17, 2025	35.450	35.450	35.450	35.450	0.03%
Feb 14, 2025	35.440	35.440	35.440	35.440	0.34%
Feb 13, 2025	35.320	35.320	35.320	35.320	0.31%
Feb 12, 2025	35.210	35.210	35.210	35.210	-0.09%
Feb 11, 2025	35.240	35.240	35.240	35.240	-0.03%
Feb 10, 2025	35.250	35.250	35.250	35.250	0.06%
Feb 07, 2025	35.230	35.230	35.230	35.230	-0.06%
Feb 06, 2025	35.250	35.250	35.250	35.250	0.14%
Feb 05, 2025	35.200	35.200	35.200	35.200	0.26%
Feb 04, 2025	35.110	35.110	35.110	35.110	0.11%

Highest: 35.800

Lowest: 35.110

Difference: 0.690

Average: 35.433

Change %: 2.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	35.800	+0.040	+0.11%