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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc Usd (0P00014CEL)

Luxembourg

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17.480 +0.030 +0.17%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1104034373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00014CEL Historical Data

Get free historical data for 0P00014CEL fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc 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 %
Nov 25, 2024	17.480	17.480	17.480	17.480	0.17%
Nov 22, 2024	17.450	17.450	17.450	17.450	0.00%
Nov 21, 2024	17.450	17.450	17.450	17.450	-0.11%
Nov 20, 2024	17.470	17.470	17.470	17.470	0.00%
Nov 19, 2024	17.470	17.470	17.470	17.470	0.00%
Nov 18, 2024	17.470	17.470	17.470	17.470	0.00%
Nov 15, 2024	17.470	17.470	17.470	17.470	-0.17%
Nov 14, 2024	17.500	17.500	17.500	17.500	0.06%
Nov 13, 2024	17.490	17.490	17.490	17.490	-0.11%
Nov 12, 2024	17.510	17.510	17.510	17.510	-0.17%
Nov 11, 2024	17.540	17.540	17.540	17.540	0.00%
Nov 08, 2024	17.540	17.540	17.540	17.540	0.29%
Nov 07, 2024	17.490	17.490	17.490	17.490	0.52%
Nov 06, 2024	17.400	17.400	17.400	17.400	-0.34%
Nov 05, 2024	17.460	17.460	17.460	17.460	0.00%
Nov 04, 2024	17.460	17.460	17.460	17.460	0.00%
Oct 31, 2024	17.460	17.460	17.460	17.460	-0.46%
Oct 30, 2024	17.540	17.540	17.540	17.540	0.06%
Oct 29, 2024	17.530	17.530	17.530	17.530	0.00%
Oct 28, 2024	17.530	17.530	17.530	17.530	-0.06%

Highest: 17.540

Lowest: 17.400

Difference: 0.140

Average: 17.485

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	17.480	+0.030	+0.17%