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Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc Usd (0P0000SVTA)

Luxembourg

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39.830 -0.000 0.00%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0611397026

Asset Class: Bond

Morningstar Rating:
Total Assets: 38M

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0P0000SVTA Historical Data

Get free historical data for 0P0000SVTA fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S 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 %
Mar 14, 2025	39.830	39.830	39.830	39.830	0.00%
Mar 13, 2025	39.830	39.830	39.830	39.830	-0.08%
Mar 12, 2025	39.860	39.860	39.860	39.860	-0.03%
Mar 11, 2025	39.870	39.870	39.870	39.870	-0.18%
Mar 10, 2025	39.940	39.940	39.940	39.940	0.08%
Mar 07, 2025	39.910	39.910	39.910	39.910	0.15%
Mar 06, 2025	39.850	39.850	39.850	39.850	-0.62%
Mar 05, 2025	40.100	40.100	40.100	40.100	-0.20%
Mar 04, 2025	40.180	40.180	40.180	40.180	-0.20%
Mar 03, 2025	40.260	40.260	40.260	40.260	-0.02%
Feb 28, 2025	40.270	40.270	40.270	40.270	0.17%
Feb 27, 2025	40.200	40.200	40.200	40.200	-0.10%
Feb 26, 2025	40.240	40.240	40.240	40.240	0.40%
Feb 25, 2025	40.080	40.080	40.080	40.080	0.43%
Feb 24, 2025	39.910	39.910	39.910	39.910	0.03%
Feb 21, 2025	39.900	39.900	39.900	39.900	0.30%
Feb 20, 2025	39.780	39.780	39.780	39.780	0.05%
Feb 19, 2025	39.760	39.760	39.760	39.760	-0.13%
Feb 18, 2025	39.810	39.810	39.810	39.810	-0.33%
Feb 17, 2025	39.940	39.940	39.940	39.940	0.05%

Highest: 40.270

Lowest: 39.760

Difference: 0.510

Average: 39.976

Change %: -0.225

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