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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd (0P00015I8R)

Luxembourg

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21.930 +0.040 +0.18%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194085475

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.76M

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0P00015I8R Historical Data

Get free historical data for 0P00015I8R fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc 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 04, 2024	21.930	21.930	21.930	21.930	0.18%
Oct 31, 2024	21.890	21.890	21.890	21.890	-0.05%
Oct 30, 2024	21.900	21.900	21.900	21.900	0.14%
Oct 29, 2024	21.870	21.870	21.870	21.870	-0.27%
Oct 28, 2024	21.930	21.930	21.930	21.930	-0.14%
Oct 25, 2024	21.960	21.960	21.960	21.960	-0.14%
Oct 24, 2024	21.990	21.990	21.990	21.990	0.32%
Oct 23, 2024	21.920	21.920	21.920	21.920	-0.59%
Oct 22, 2024	22.050	22.050	22.050	22.050	-0.27%
Oct 21, 2024	22.110	22.110	22.110	22.110	-0.54%
Oct 18, 2024	22.230	22.230	22.230	22.230	0.18%
Oct 17, 2024	22.190	22.190	22.190	22.190	-0.31%
Oct 16, 2024	22.260	22.260	22.260	22.260	-0.04%
Oct 15, 2024	22.270	22.270	22.270	22.270	-0.22%
Oct 14, 2024	22.320	22.320	22.320	22.320	-0.22%
Oct 11, 2024	22.370	22.370	22.370	22.370	0.27%
Oct 10, 2024	22.310	22.310	22.310	22.310	-0.09%
Oct 09, 2024	22.330	22.330	22.330	22.330	-0.18%
Oct 08, 2024	22.370	22.370	22.370	22.370	-0.18%
Oct 07, 2024	22.410	22.410	22.410	22.410	-0.36%

Highest: 22.410

Lowest: 21.870

Difference: 0.540

Average: 22.131

Change %: -2.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Emer.	21.930	+0.040	+0.18%