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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Usd (0P0000SVTH)

Luxembourg

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27.360 -0.290 -1.05%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395913

Asset Class: Equity

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0P0000SVTH Historical Data

Get free historical data for 0P0000SVTH fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity 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 %
Jan 27, 2025	27.360	27.360	27.360	27.360	-1.05%
Jan 24, 2025	27.650	27.650	27.650	27.650	0.40%
Jan 23, 2025	27.540	27.540	27.540	27.540	-0.15%
Jan 22, 2025	27.580	27.580	27.580	27.580	0.33%
Jan 21, 2025	27.490	27.490	27.490	27.490	0.62%
Jan 20, 2025	27.320	27.320	27.320	27.320	0.77%
Jan 17, 2025	27.110	27.110	27.110	27.110	0.89%
Jan 16, 2025	26.870	26.870	26.870	26.870	0.26%
Jan 15, 2025	26.800	26.800	26.800	26.800	1.02%
Jan 14, 2025	26.530	26.530	26.530	26.530	1.14%
Jan 13, 2025	26.230	26.230	26.230	26.230	-1.43%
Jan 10, 2025	26.610	26.610	26.610	26.610	-2.74%
Jan 27, 2025	27.360	27.360	27.360	27.360	-1.05%
Jan 24, 2025	27.650	27.650	27.650	27.650	0.40%
Jan 23, 2025	27.540	27.540	27.540	27.540	-0.15%
Jan 22, 2025	27.580	27.580	27.580	27.580	0.33%
Jan 21, 2025	27.490	27.490	27.490	27.490	0.62%
Jan 20, 2025	27.320	27.320	27.320	27.320	0.77%
Jan 17, 2025	27.110	27.110	27.110	27.110	0.89%
Jan 16, 2025	26.870	26.870	26.870	26.870	0.26%
Jan 15, 2025	26.800	26.800	26.800	26.800	1.02%
Jan 14, 2025	26.530	26.530	26.530	26.530	1.14%
Jan 13, 2025	26.230	26.230	26.230	26.230	-1.43%
Jan 10, 2025	26.610	26.610	26.610	26.610	-1.33%
Jan 09, 2025	26.970	26.970	26.970	26.970	-0.07%
Jan 08, 2025	26.990	26.990	26.990	26.990	-0.70%
Jan 07, 2025	27.180	27.180	27.180	27.180	-0.73%
Jan 06, 2025	27.380	27.380	27.380	27.380	0.04%
Jan 03, 2025	27.370	27.370	27.370	27.370	0.92%
Jan 02, 2025	27.120	27.120	27.120	27.120	-0.40%

Highest: 27.650

Lowest: 26.230

Difference: 1.420

Average: 27.106

Change %: 0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	27.360	-0.290	-1.05%