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Ninety One Global Diversified Debt J (0P00014JSQ)

London

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25.226 +0.010 +0.04%

29/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG00BBHXMP70

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.92M

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Historical Data

0P00014JSQ Historical Data

Get free historical data for 0P00014JSQ fund. You'll find the end of day price of the Ninety One Global Diversified Debt J 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 29, 2024	25.226	25.226	25.226	25.226	0.04%
Oct 31, 2024	25.215	25.215	25.215	25.215	0.41%
Sep 30, 2024	25.112	25.112	25.112	25.112	0.88%
Aug 30, 2024	24.892	24.892	24.892	24.892	0.59%
Jul 31, 2024	24.745	24.745	24.745	24.745	0.32%
Jun 28, 2024	24.666	24.666	24.666	24.666	0.09%
May 31, 2024	24.645	24.645	24.645	24.645	0.43%
Apr 30, 2024	24.540	24.540	24.540	24.540	0.42%
Mar 28, 2024	24.437	24.437	24.437	24.437	0.38%
Feb 29, 2024	24.345	24.345	24.345	24.345	0.71%
Jan 31, 2024	24.174	24.174	24.174	24.174	0.57%
Dec 29, 2023	24.036	24.036	24.036	24.036	0.43%
Nov 30, 2023	23.934	23.934	23.934	23.934	0.33%
Nov 16, 2023	23.856	23.856	23.856	23.856	0.14%
Nov 14, 2023	23.823	23.823	23.823	23.823	0.23%
Oct 31, 2023	23.769	23.769	23.769	23.769	0.33%
Sep 29, 2023	23.692	23.692	23.692	23.692	0.24%
Aug 31, 2023	23.636	23.636	23.636	23.636	-0.04%
Jul 31, 2023	23.645	23.645	23.645	23.645	0.66%
Jun 30, 2023	23.491	23.491	23.491	23.491	1.30%
May 31, 2023	23.189	23.189	23.189	23.189	0.26%
Apr 28, 2023	23.129	23.129	23.129	23.129	0.50%
Mar 31, 2023	23.013	23.013	23.013	23.013	-0.24%
Feb 28, 2023	23.068	23.068	23.068	23.068	0.22%
Jan 31, 2023	23.017	23.017	23.017	23.017	1.34%
Dec 30, 2022	22.712	22.712	22.712	22.712	1.26%
Nov 30, 2022	22.430	22.430	22.430	22.430	0.50%
Nov 15, 2022	22.319	22.319	22.319	22.319	1.23%
Oct 31, 2022	22.048	22.048	22.048	22.048	-12.60%
Nov 29, 2024	25.226	25.226	25.226	25.226	0.04%

Highest: 25.226

Lowest: 22.048

Difference: 3.178

Average: 23.868

Change %: 0.044

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