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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc Usd (0P0000SVTH)

Luxembourg

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27.140 -0.120 -0.44%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0611395913

Asset Class: Equity

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0P0000SVTH Historical Data

Get free historical data for 0P0000SVTH fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity 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 26, 2024	27.140	27.140	27.140	27.140	-0.44%
Nov 25, 2024	27.260	27.260	27.260	27.260	0.44%
Nov 22, 2024	27.140	27.140	27.140	27.140	0.33%
Nov 21, 2024	27.050	27.050	27.050	27.050	-0.29%
Nov 20, 2024	27.130	27.130	27.130	27.130	0.04%
Nov 19, 2024	27.120	27.120	27.120	27.120	0.48%
Nov 18, 2024	26.990	26.990	26.990	26.990	0.93%
Nov 15, 2024	26.740	26.740	26.740	26.740	-0.11%
Nov 14, 2024	26.770	26.770	26.770	26.770	-0.82%
Nov 13, 2024	26.990	26.990	26.990	26.990	-0.66%
Nov 12, 2024	27.170	27.170	27.170	27.170	-2.09%
Nov 11, 2024	27.750	27.750	27.750	27.750	-0.79%
Nov 08, 2024	27.970	27.970	27.970	27.970	-1.31%
Nov 07, 2024	28.340	28.340	28.340	28.340	1.18%
Nov 06, 2024	28.010	28.010	28.010	28.010	-0.43%
Nov 05, 2024	28.130	28.130	28.130	28.130	1.19%
Nov 04, 2024	27.800	27.800	27.800	27.800	1.68%
Oct 31, 2024	27.340	27.340	27.340	27.340	-0.98%
Oct 30, 2024	27.610	27.610	27.610	27.610	-0.83%
Oct 29, 2024	27.840	27.840	27.840	27.840	-0.18%
Oct 28, 2024	27.890	27.890	27.890	27.890	0.32%

Highest: 28.340

Lowest: 26.740

Difference: 1.600

Average: 27.437

Change %: -2.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	27.140	-0.120	-0.44%