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

Luxembourg

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40.010 -0.330 -0.82%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.97B

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 %
Jan 06, 2025	40.010	40.010	40.010	40.010	-0.82%
Jan 03, 2025	40.340	40.340	40.340	40.340	-0.35%
Jan 02, 2025	40.480	40.480	40.480	40.480	0.97%
Dec 31, 2024	40.090	40.090	40.090	40.090	0.45%
Dec 30, 2024	39.910	39.910	39.910	39.910	0.28%
Dec 27, 2024	39.800	39.800	39.800	39.800	-0.18%
Dec 23, 2024	39.870	39.870	39.870	39.870	0.20%
Dec 20, 2024	39.790	39.790	39.790	39.790	-0.57%
Dec 19, 2024	40.020	40.020	40.020	40.020	0.33%
Dec 18, 2024	39.890	39.890	39.890	39.890	0.05%
Dec 17, 2024	39.870	39.870	39.870	39.870	0.10%
Dec 16, 2024	39.830	39.830	39.830	39.830	-0.23%
Dec 13, 2024	39.920	39.920	39.920	39.920	-0.22%
Jan 06, 2025	40.010	40.010	40.010	40.010	-0.82%
Jan 03, 2025	40.340	40.340	40.340	40.340	-0.35%
Jan 02, 2025	40.480	40.480	40.480	40.480	0.97%
Dec 31, 2024	40.090	40.090	40.090	40.090	0.45%
Dec 30, 2024	39.910	39.910	39.910	39.910	0.28%
Dec 27, 2024	39.800	39.800	39.800	39.800	-0.18%
Dec 23, 2024	39.870	39.870	39.870	39.870	0.20%
Dec 20, 2024	39.790	39.790	39.790	39.790	-0.57%
Dec 19, 2024	40.020	40.020	40.020	40.020	0.33%
Dec 18, 2024	39.890	39.890	39.890	39.890	0.05%
Dec 17, 2024	39.870	39.870	39.870	39.870	0.10%
Dec 16, 2024	39.830	39.830	39.830	39.830	-0.23%
Dec 13, 2024	39.920	39.920	39.920	39.920	-0.25%
Dec 12, 2024	40.020	40.020	40.020	40.020	0.02%
Dec 11, 2024	40.010	40.010	40.010	40.010	0.40%
Dec 10, 2024	39.850	39.850	39.850	39.850	0.33%
Dec 09, 2024	39.720	39.720	39.720	39.720	-0.08%

Highest: 40.480

Lowest: 39.720

Difference: 0.760

Average: 39.975

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.010	-0.330	-0.82%