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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Zar Hedged (ird) (0P00013G5R)

Luxembourg

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126.230 +0.210 +0.17%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1077614110

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00013G5R Historical Data

Get free historical data for 0P00013G5R fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Zar 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 %
Jun 26, 2025	126.230	126.230	126.230	126.020	0.17%
Jun 25, 2025	126.020	126.020	126.020	125.810	0.17%
Jun 24, 2025	125.810	125.810	125.810	125.810	0.35%
Jun 20, 2025	125.370	125.370	125.370	125.320	0.04%
Jun 19, 2025	125.320	125.320	125.320	125.320	0.02%
Jun 18, 2025	125.300	125.300	125.300	125.230	0.06%
Jun 17, 2025	125.230	125.230	125.230	124.940	0.23%
Jun 16, 2025	124.940	124.940	125.110	124.940	-0.14%
Jun 13, 2025	125.110	125.110	125.380	125.110	-0.22%
Jun 12, 2025	125.380	125.380	125.380	125.010	0.10%
Jun 11, 2025	125.260	125.260	125.260	125.010	0.20%
Jun 10, 2025	125.010	125.010	125.010	125.010	0.32%
Jun 06, 2025	124.610	124.610	124.630	124.610	-0.02%
Jun 05, 2025	124.630	124.630	124.630	124.630	0.01%
Jun 04, 2025	124.620	124.620	124.620	124.620	0.21%
Jun 03, 2025	124.360	124.360	124.360	124.320	0.03%
Jun 02, 2025	124.320	124.320	124.320	124.320	-0.05%
May 30, 2025	124.380	124.380	124.940	124.380	-0.45%
May 28, 2025	124.940	124.940	124.980	124.940	-0.03%
May 27, 2025	124.980	124.980	124.980	124.980	0.30%

Highest: 126.230

Lowest: 124.320

Difference: 1.910

Average: 125.091

Change %: 1.300

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