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

Luxembourg

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34.570 -0.750 -2.12%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.05B

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 %
Apr 07, 2025	34.570	34.570	34.570	34.570	-2.12%
Apr 04, 2025	35.320	35.320	35.650	35.320	-0.65%
Apr 03, 2025	35.550	35.550	35.650	35.550	-0.28%
Apr 02, 2025	35.650	35.650	35.650	35.650	0.00%
Apr 01, 2025	35.650	35.650	35.650	35.650	0.08%
Mar 31, 2025	35.620	35.620	35.620	35.620	-0.06%
Mar 28, 2025	35.640	35.640	35.640	35.640	0.03%
Mar 27, 2025	35.630	35.630	35.630	35.630	-0.11%
Mar 26, 2025	35.670	35.670	35.670	35.670	-0.11%
Mar 25, 2025	35.710	35.710	35.710	35.710	0.08%
Mar 24, 2025	35.680	35.680	35.680	35.680	-0.03%
Mar 21, 2025	35.690	35.690	35.690	35.690	-0.08%
Mar 20, 2025	35.720	35.720	35.720	35.720	0.14%
Mar 19, 2025	35.670	35.670	35.670	35.670	0.14%
Mar 18, 2025	35.620	35.620	35.620	35.620	0.06%
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%

Highest: 35.720

Lowest: 34.570

Difference: 1.150

Average: 35.577

Change %: -3.084

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