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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc Eur Hedged(reference) (0P000168QY)

Luxembourg

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Investec Global Strategy Fund Emerging Markets C historical data, for real-time data please try another search

20.390 +0.030 +0.15%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1241889465

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P000168QY Historical Data

Get free historical data for 0P000168QY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc Eur Hedged(reference) 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 %
May 31, 2023	20.390	20.390	20.390	20.390	0.15%
May 30, 2023	20.360	20.360	20.360	20.360	0.54%
May 26, 2023	20.250	20.250	20.250	20.250	0.00%
May 25, 2023	20.250	20.250	20.250	20.250	-0.10%
May 24, 2023	20.270	20.270	20.270	20.270	-0.10%
May 23, 2023	20.290	20.290	20.290	20.290	-0.05%
May 22, 2023	20.300	20.300	20.300	20.300	-0.15%
May 19, 2023	20.330	20.330	20.330	20.330	-0.25%
May 17, 2023	20.380	20.380	20.380	20.380	-0.44%
May 16, 2023	20.470	20.470	20.470	20.470	-0.20%
May 15, 2023	20.510	20.510	20.510	20.510	-0.19%
May 12, 2023	20.550	20.550	20.550	20.550	-0.24%
May 11, 2023	20.600	20.600	20.600	20.600	0.15%
May 10, 2023	20.570	20.570	20.570	20.570	-0.29%
May 05, 2023	20.630	20.630	20.630	20.630	-0.05%
May 04, 2023	20.640	20.640	20.640	20.640	-0.15%
May 03, 2023	20.670	20.670	20.670	20.670	0.10%
May 02, 2023	20.650	20.650	20.650	20.650	0.05%
Apr 28, 2023	20.640	20.640	20.640	20.640	0.29%
Apr 27, 2023	20.580	20.580	20.580	20.580	-0.10%
Apr 26, 2023	20.600	20.600	20.600	20.600	-0.15%
Apr 25, 2023	20.630	20.630	20.630	20.630	0.15%
Apr 24, 2023	20.600	20.600	20.600	20.600	-0.10%
Apr 21, 2023	20.620	20.620	20.620	20.620	-0.15%
Apr 20, 2023	20.650	20.650	20.650	20.650	-0.10%
Apr 19, 2023	20.670	20.670	20.670	20.670	-0.43%
Apr 18, 2023	20.760	20.760	20.760	20.760	-0.14%
Apr 17, 2023	20.790	20.790	20.790	20.790	0.14%
Apr 14, 2023	20.760	20.760	20.760	20.760	0.00%
Apr 13, 2023	20.760	20.760	20.760	20.760	1.81%

Highest: 20.790

Lowest: 20.250

Difference: 0.540

Average: 20.539

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	20.390	+0.030	+0.15%