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Ninety One Global Diversified Debt (0P0000U3O1)

London

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26.578 +0.190 +0.72%

29/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 203.17M

Type: Fund

Market: United Kingdom

Issuer: Investec Asset Management Guernsey Ltd

ISIN: GG00B60RGM60

Asset Class: Bond

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Historical Data

0P0000U3O1 Historical Data

Get free historical data for 0P0000U3O1 fund. You'll find the end of day price of the Ninety One Global Diversified Debt 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 %
Feb 29, 2024	26.578	26.578	26.578	26.578	0.72%
Jan 31, 2024	26.388	26.388	26.388	26.388	0.59%
Dec 29, 2023	26.234	26.234	26.234	26.234	0.44%
Nov 30, 2023	26.120	26.120	26.120	26.120	0.33%
Nov 16, 2023	26.033	26.033	26.033	26.033	0.14%
Nov 14, 2023	25.997	25.997	25.997	25.997	0.23%
Oct 31, 2023	25.937	25.937	25.937	25.937	0.20%
Oct 24, 2023	25.886	25.886	25.886	25.886	0.14%
Sep 29, 2023	25.850	25.850	25.850	25.850	0.25%
Aug 31, 2023	25.786	25.786	25.786	25.786	-0.02%
Jul 31, 2023	25.792	25.792	25.792	25.792	0.67%
Jun 30, 2023	25.621	25.621	25.621	25.621	1.31%
May 31, 2023	25.289	25.289	25.289	25.289	0.27%
Apr 28, 2023	25.220	25.220	25.220	25.220	0.51%
Mar 31, 2023	25.091	25.091	25.091	25.091	-0.23%
Feb 28, 2023	25.148	25.148	25.148	25.148	0.23%
Jan 31, 2023	25.090	25.090	25.090	25.090	1.35%
Dec 30, 2022	24.755	24.755	24.755	24.755	1.27%
Nov 30, 2022	24.444	24.444	24.444	24.444	0.50%
Nov 15, 2022	24.322	24.322	24.322	24.322	1.24%
Oct 31, 2022	24.025	24.025	24.025	24.025	-0.26%
Sep 30, 2022	24.087	24.087	24.087	24.087	-0.72%
Aug 31, 2022	24.262	24.262	24.262	24.262	1.44%
Jul 29, 2022	23.918	23.918	23.918	23.918	0.34%
Jun 30, 2022	23.837	23.837	23.837	23.837	-1.87%
May 31, 2022	24.291	24.291	24.291	24.291	0.30%
May 27, 2022	24.219	24.219	24.219	24.219	0.24%
May 23, 2022	24.162	24.162	24.162	24.162	-0.91%
Apr 29, 2022	24.385	24.385	24.385	24.385	-0.59%
Mar 31, 2022	24.529	24.529	24.529	24.529	-7.71%

Highest: 26.578

Lowest: 23.837

Difference: 2.741

Average: 25.110

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global D.	26.578	+0.190	+0.72%