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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Aud Hedged (ird) (0P00013G5S)

Luxembourg

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11.730 -0.010 -0.09%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1077614201

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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0P00013G5S Historical Data

Get free historical data for 0P00013G5S fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Aud Hedged (ird) 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 %
Oct 23, 2025	11.730	11.730	11.740	11.730	-0.09%
Oct 22, 2025	11.740	11.740	11.740	11.740	0.00%
Oct 21, 2025	11.740	11.740	11.740	11.730	0.09%
Oct 20, 2025	11.730	11.730	11.730	11.730	0.09%
Oct 17, 2025	11.720	11.720	11.730	11.720	-0.09%
Oct 16, 2025	11.730	11.730	11.730	11.720	0.09%
Oct 15, 2025	11.720	11.720	11.720	11.680	0.34%
Oct 14, 2025	11.680	11.680	11.690	11.680	-0.09%
Oct 13, 2025	11.690	11.690	11.690	11.690	0.00%
Oct 10, 2025	11.690	11.690	11.730	11.690	-0.34%
Oct 09, 2025	11.730	11.730	11.730	11.730	-0.26%
Oct 08, 2025	11.760	11.760	11.770	11.760	-0.08%
Oct 07, 2025	11.770	11.770	11.770	11.770	0.00%
Oct 06, 2025	11.770	11.770	11.770	11.770	0.00%
Oct 03, 2025	11.770	11.770	11.770	11.760	0.00%
Oct 02, 2025	11.770	11.770	11.770	11.750	0.09%
Oct 01, 2025	11.760	11.760	11.760	11.750	0.09%
Sep 30, 2025	11.750	11.750	11.820	11.750	-0.59%
Sep 29, 2025	11.820	11.820	11.820	11.820	-0.17%
Sep 26, 2025	11.840	11.840	11.870	11.840	-0.25%
Sep 25, 2025	11.870	11.870	11.890	11.870	-0.17%
Sep 24, 2025	11.890	11.890	11.910	11.890	-0.17%

Highest: 11.910

Lowest: 11.680

Difference: 0.230

Average: 11.758

Change %: -1.511

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