Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR (0P00010ZPD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

32.72

+0.08

(+0.25%)

At close: 10:00PM CEST

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Time Period:

Apr 02, 2022 - Apr 02, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 31, 2023	-	-	-	-	-	-
Mar 30, 2023	-	-	-	-	-	-
Mar 29, 2023	32.72	32.72	32.72	32.72	32.72	-
Mar 28, 2023	32.64	32.64	32.64	32.64	32.64	-
Mar 27, 2023	32.75	32.75	32.75	32.75	32.75	-
Mar 24, 2023	32.95	32.95	32.95	32.95	32.95	-
Mar 23, 2023	32.70	32.70	32.70	32.70	32.70	-
Mar 22, 2023	32.77	32.77	32.77	32.77	32.77	-
Mar 21, 2023	32.88	32.88	32.88	32.88	32.88	-
Mar 20, 2023	32.95	32.95	32.95	32.95	32.95	-
Mar 17, 2023	33.35	33.35	33.35	33.35	33.35	-
Mar 16, 2023	-	-	-	-	-	-
Mar 15, 2023	33.81	33.81	33.81	33.81	33.81	-
Mar 14, 2023	33.34	33.34	33.34	33.34	33.34	-
Mar 13, 2023	33.42	33.42	33.42	33.42	33.42	-
Mar 10, 2023	33.83	33.83	33.83	33.83	33.83	-
Mar 09, 2023	34.07	34.07	34.07	34.07	34.07	-
Mar 08, 2023	34.25	34.25	34.25	34.25	34.25	-
Mar 07, 2023	34.26	34.26	34.26	34.26	34.26	-
Mar 06, 2023	33.89	33.89	33.89	33.89	33.89	-
Mar 03, 2023	33.97	33.97	33.97	33.97	33.97	-
Mar 02, 2023	34.01	34.01	34.01	34.01	34.01	-
Mar 01, 2023	33.93	33.93	33.93	33.93	33.93	-
Feb 28, 2023	34.20	34.20	34.20	34.20	34.20	-
Feb 27, 2023	34.17	34.17	34.17	34.17	34.17	-
Feb 24, 2023	34.33	34.33	34.33	34.33	34.33	-
Feb 23, 2023	34.19	34.19	34.19	34.19	34.19	-
Feb 22, 2023	33.98	33.98	33.98	33.98	33.98	-
Feb 21, 2023	33.99	33.99	33.99	33.99	33.99	-
Feb 20, 2023	34.14	34.14	34.14	34.14	34.14	-
Feb 17, 2023	34.14	34.14	34.14	34.14	34.14	-
Feb 16, 2023	34.23	34.23	34.23	34.23	34.23	-
Feb 15, 2023	34.31	34.31	34.31	34.31	34.31	-
Feb 14, 2023	34.21	34.21	34.21	34.21	34.21	-
Feb 13, 2023	34.30	34.30	34.30	34.30	34.30	-
Feb 10, 2023	34.56	34.56	34.56	34.56	34.56	-
Feb 09, 2023	34.54	34.54	34.54	34.54	34.54	-
Feb 08, 2023	34.71	34.71	34.71	34.71	34.71	-
Feb 07, 2023	34.80	34.80	34.80	34.80	34.80	-
Feb 06, 2023	34.81	34.81	34.81	34.81	34.81	-
Feb 03, 2023	34.68	34.68	34.68	34.68	34.68	-
Feb 02, 2023	34.34	34.34	34.34	34.34	34.34	-
Feb 01, 2023	34.26	34.26	34.26	34.26	34.26	-
Jan 31, 2023	34.34	34.34	34.34	34.34	34.34	-
Jan 30, 2023	34.35	34.35	34.35	34.35	34.35	-
Jan 27, 2023	34.33	34.33	34.33	34.33	34.33	-
Jan 26, 2023	34.30	34.30	34.30	34.30	34.30	-
Jan 25, 2023	34.18	34.18	34.18	34.18	34.18	-
Jan 24, 2023	34.29	34.29	34.29	34.29	34.29	-
Jan 23, 2023	34.25	34.25	34.25	34.25	34.25	-
Jan 20, 2023	34.26	34.26	34.26	34.26	34.26	-
Jan 19, 2023	34.29	34.29	34.29	34.29	34.29	-
Jan 18, 2023	34.36	34.36	34.36	34.36	34.36	-
Jan 17, 2023	34.16	34.16	34.16	34.16	34.16	-
Jan 16, 2023	34.04	34.04	34.04	34.04	34.04	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	33.87	33.87	33.87	33.87	33.87	-
Jan 11, 2023	34.05	34.05	34.05	34.05	34.05	-
Jan 10, 2023	33.91	33.91	33.91	33.91	33.91	-
Jan 09, 2023	33.93	33.93	33.93	33.93	33.93	-
Jan 06, 2023	34.08	34.08	34.08	34.08	34.08	-
Jan 05, 2023	34.27	34.27	34.27	34.27	34.27	-
Jan 04, 2023	33.96	33.96	33.96	33.96	33.96	-
Jan 03, 2023	33.86	33.86	33.86	33.86	33.86	-
Jan 02, 2023	-	-	-	-	-	-
Dec 30, 2022	33.30	33.30	33.30	33.30	33.30	-
Dec 29, 2022	33.42	33.42	33.42	33.42	33.42	-
Dec 28, 2022	33.53	33.53	33.53	33.53	33.53	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	33.70	33.70	33.70	33.70	33.70	-
Dec 22, 2022	33.61	33.61	33.61	33.61	33.61	-
Dec 21, 2022	33.48	33.48	33.48	33.48	33.48	-
Dec 20, 2022	33.46	33.46	33.46	33.46	33.46	-
Dec 19, 2022	33.45	33.45	33.45	33.45	33.45	-
Dec 16, 2022	33.45	33.45	33.45	33.45	33.45	-
Dec 15, 2022	33.45	33.45	33.45	33.45	33.45	-
Dec 14, 2022	33.41	33.41	33.41	33.41	33.41	-
Dec 13, 2022	33.56	33.56	33.56	33.56	33.56	-
Dec 12, 2022	33.57	33.57	33.57	33.57	33.57	-
Dec 09, 2022	33.40	33.40	33.40	33.40	33.40	-
Dec 08, 2022	33.32	33.32	33.32	33.32	33.32	-
Dec 07, 2022	33.43	33.43	33.43	33.43	33.43	-
Dec 06, 2022	33.61	33.61	33.61	33.61	33.61	-
Dec 05, 2022	33.52	33.52	33.52	33.52	33.52	-
Dec 02, 2022	33.26	33.26	33.26	33.26	33.26	-
Dec 01, 2022	33.10	33.10	33.10	33.10	33.10	-
Nov 30, 2022	33.18	33.18	33.18	33.18	33.18	-
Nov 29, 2022	33.12	33.12	33.12	33.12	33.12	-
Nov 28, 2022	32.90	32.90	32.90	32.90	32.90	-
Nov 25, 2022	32.70	32.70	32.70	32.70	32.70	-
Nov 24, 2022	32.22	32.22	32.22	32.22	32.22	-
Nov 23, 2022	32.21	32.21	32.21	32.21	32.21	-
Nov 22, 2022	32.30	32.30	32.30	32.30	32.30	-
Nov 21, 2022	32.47	32.47	32.47	32.47	32.47	-
Nov 18, 2022	32.15	32.15	32.15	32.15	32.15	-
Nov 17, 2022	31.98	31.98	31.98	31.98	31.98	-
Nov 16, 2022	32.12	32.12	32.12	32.12	32.12	-
Nov 15, 2022	32.14	32.14	32.14	32.14	32.14	-
Nov 14, 2022	31.77	31.77	31.77	31.77	31.77	-
Nov 11, 2022	31.05	31.05	31.05	31.05	31.05	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR (0P00010ZPD.F)

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)