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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur (0P00010ZPD)

Luxembourg

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39.370 -0.310 -0.78%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0992142876

Asset Class: Bond

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0P00010ZPD Historical Data

Get free historical data for 0P00010ZPD fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur 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 %
Nov 27, 2024	39.370	39.370	39.370	39.370	-0.78%
Nov 26, 2024	39.680	39.680	39.680	39.680	0.35%
Nov 25, 2024	39.540	39.540	39.540	39.540	-0.70%
Nov 22, 2024	39.820	39.820	39.820	39.820	0.68%
Nov 21, 2024	39.550	39.550	39.550	39.550	0.33%
Nov 20, 2024	39.420	39.420	39.420	39.420	0.51%
Nov 19, 2024	39.220	39.220	39.220	39.220	0.10%
Nov 18, 2024	39.180	39.180	39.180	39.180	-0.46%
Nov 15, 2024	39.360	39.360	39.360	39.360	-0.15%
Nov 14, 2024	39.420	39.420	39.420	39.420	0.13%
Nov 13, 2024	39.370	39.370	39.370	39.370	0.48%
Nov 12, 2024	39.180	39.180	39.180	39.180	0.10%
Nov 11, 2024	39.140	39.140	39.140	39.140	0.59%
Nov 08, 2024	38.910	38.910	38.910	38.910	1.12%
Nov 07, 2024	38.480	38.480	38.480	38.480	0.10%
Nov 06, 2024	38.440	38.440	38.440	38.440	1.32%
Nov 05, 2024	37.940	37.940	37.940	37.940	-0.45%
Nov 04, 2024	38.110	38.110	38.110	38.110	-0.18%
Oct 31, 2024	38.180	38.180	38.180	38.180	-0.05%
Oct 30, 2024	38.200	38.200	38.200	38.200	-0.52%
Oct 29, 2024	38.400	38.400	38.400	38.400	0.10%
Oct 28, 2024	38.360	38.360	38.360	38.360	-0.13%

Highest: 39.820

Lowest: 37.940

Difference: 1.880

Average: 38.967

Change %: 2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.370	-0.310	-0.78%