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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc Usd (0P0000SVTE)

Luxembourg

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40.210 -0.060 -0.15%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395590

Asset Class: Bond

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0P0000SVTE Historical Data

Get free historical data for 0P0000SVTE fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S 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 11, 2025	40.210	40.210	40.210	40.210	-0.15%
Mar 10, 2025	40.270	40.270	40.270	40.270	0.05%
Mar 07, 2025	40.250	40.250	40.250	40.250	-0.02%
Mar 06, 2025	40.260	40.260	40.260	40.260	-0.12%
Mar 05, 2025	40.310	40.310	40.310	40.310	-0.05%
Mar 04, 2025	40.330	40.330	40.330	40.330	-0.15%
Mar 03, 2025	40.390	40.390	40.390	40.390	0.10%
Feb 28, 2025	40.350	40.350	40.350	40.350	0.15%
Feb 27, 2025	40.290	40.290	40.290	40.290	0.12%
Feb 26, 2025	40.240	40.240	40.240	40.240	0.17%
Feb 25, 2025	40.170	40.170	40.170	40.170	0.15%
Feb 24, 2025	40.110	40.110	40.110	40.110	0.10%
Feb 21, 2025	40.070	40.070	40.070	40.070	0.17%
Feb 20, 2025	40.000	40.000	40.000	40.000	0.08%
Feb 19, 2025	39.970	39.970	39.970	39.970	0.00%
Feb 18, 2025	39.970	39.970	39.970	39.970	-0.03%
Feb 17, 2025	39.980	39.980	39.980	39.980	0.03%
Feb 14, 2025	39.970	39.970	39.970	39.970	0.33%
Feb 13, 2025	39.840	39.840	39.840	39.840	0.33%

Highest: 40.390

Lowest: 39.840

Difference: 0.550

Average: 40.157

Change %: 1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.210	-0.060	-0.15%