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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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21.660 -0.030 -0.14%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194085475

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.49M

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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 21, 2024	21.660	21.660	21.660	21.660	-0.14%
Nov 20, 2024	21.690	21.690	21.690	21.690	0.14%
Nov 19, 2024	21.660	21.660	21.660	21.660	-0.18%
Nov 18, 2024	21.700	21.700	21.700	21.700	0.32%
Nov 15, 2024	21.630	21.630	21.630	21.630	0.09%
Nov 14, 2024	21.610	21.610	21.610	21.610	0.00%
Nov 13, 2024	21.610	21.610	21.610	21.610	-0.18%
Nov 12, 2024	21.650	21.650	21.650	21.650	-0.46%
Nov 11, 2024	21.750	21.750	21.750	21.750	-0.68%
Nov 08, 2024	21.900	21.900	21.900	21.900	-0.45%
Nov 07, 2024	22.000	22.000	22.000	22.000	0.87%
Nov 06, 2024	21.810	21.810	21.810	21.810	-0.64%
Nov 05, 2024	21.950	21.950	21.950	21.950	0.09%
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%

Highest: 22.000

Lowest: 21.610

Difference: 0.390

Average: 21.805

Change %: -1.186

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