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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Usd (0P0000VZ9B)

Luxembourg

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13.550 -0.000 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0773335681

Asset Class: Bond

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0P0000VZ9B Historical Data

Get free historical data for 0P0000VZ9B fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 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 22, 2024	13.550	13.550	13.550	13.550	0.00%
Nov 21, 2024	13.550	13.550	13.550	13.550	-0.15%
Nov 20, 2024	13.570	13.570	13.570	13.570	0.00%
Nov 19, 2024	13.570	13.570	13.570	13.570	0.07%
Nov 18, 2024	13.560	13.560	13.560	13.560	-0.07%
Nov 15, 2024	13.570	13.570	13.570	13.570	-0.07%
Nov 14, 2024	13.580	13.580	13.580	13.580	0.00%
Nov 13, 2024	13.580	13.580	13.580	13.580	-0.07%
Nov 12, 2024	13.590	13.590	13.590	13.590	-0.22%
Nov 11, 2024	13.620	13.620	13.620	13.620	0.07%
Nov 08, 2024	13.610	13.610	13.610	13.610	0.22%
Nov 07, 2024	13.580	13.580	13.580	13.580	0.52%
Nov 06, 2024	13.510	13.510	13.510	13.510	-0.30%
Nov 05, 2024	13.550	13.550	13.550	13.550	-0.07%
Nov 04, 2024	13.560	13.560	13.560	13.560	0.00%
Oct 31, 2024	13.560	13.560	13.560	13.560	-0.66%
Oct 30, 2024	13.650	13.650	13.650	13.650	0.00%
Oct 29, 2024	13.650	13.650	13.650	13.650	0.07%
Oct 28, 2024	13.640	13.640	13.640	13.640	-0.07%

Highest: 13.650

Lowest: 13.510

Difference: 0.140

Average: 13.582

Change %: -0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	13.550	-0.000	0.00%
	BB CAMBIAL EURO L.	669.099	+0.160	+0.02%