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

Luxembourg

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28.590 +0.260 +0.92%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

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 %
Feb 14, 2025	28.590	28.590	28.590	28.590	0.92%
Feb 13, 2025	28.330	28.330	28.330	28.330	0.46%
Feb 12, 2025	28.200	28.200	28.200	28.200	0.46%
Feb 11, 2025	28.070	28.070	28.070	28.070	-0.35%
Feb 10, 2025	28.170	28.170	28.170	28.170	0.54%
Feb 07, 2025	28.020	28.020	28.020	28.020	0.07%
Feb 06, 2025	28.000	28.000	28.000	28.000	0.39%
Feb 05, 2025	27.890	27.890	27.890	27.890	-0.11%
Feb 04, 2025	27.920	27.920	27.920	27.920	1.38%
Feb 03, 2025	27.540	27.540	27.540	27.540	0.66%
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	-3.67%
Feb 14, 2025	28.590	28.590	28.590	28.590	0.92%
Feb 13, 2025	28.330	28.330	28.330	28.330	0.46%
Feb 12, 2025	28.200	28.200	28.200	28.200	0.46%
Feb 11, 2025	28.070	28.070	28.070	28.070	-0.35%
Feb 10, 2025	28.170	28.170	28.170	28.170	0.54%
Feb 07, 2025	28.020	28.020	28.020	28.020	0.07%
Feb 06, 2025	28.000	28.000	28.000	28.000	0.39%
Feb 05, 2025	27.890	27.890	27.890	27.890	-0.11%
Feb 04, 2025	27.920	27.920	27.920	27.920	1.38%
Feb 03, 2025	27.540	27.540	27.540	27.540	0.66%
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%

Highest: 28.590

Lowest: 27.110

Difference: 1.480

Average: 27.869

Change %: 6.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	28.590	+0.260	+0.92%