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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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122.870 +0.410 +0.33%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1077614110

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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 %
Apr 15, 2025	122.870	122.870	122.870	122.870	0.33%
Apr 14, 2025	122.460	122.460	122.460	122.460	0.57%
Apr 11, 2025	121.760	121.760	122.230	121.760	-0.38%
Apr 10, 2025	122.230	122.230	122.230	121.830	0.33%
Apr 09, 2025	121.830	121.830	122.610	121.830	-0.64%
Apr 08, 2025	122.610	122.610	122.610	122.500	0.09%
Apr 07, 2025	122.500	122.500	122.500	122.500	-2.30%
Apr 04, 2025	125.380	125.380	126.620	125.380	-0.70%
Apr 03, 2025	126.260	126.260	126.620	126.260	-0.28%
Apr 02, 2025	126.620	126.620	126.620	126.610	0.01%
Apr 01, 2025	126.610	126.610	126.610	126.610	0.09%
Mar 31, 2025	126.490	126.490	126.490	126.490	-0.85%
Mar 28, 2025	127.580	127.580	127.580	127.580	0.04%
Mar 27, 2025	127.530	127.530	127.530	127.530	-0.10%
Mar 26, 2025	127.660	127.660	127.660	127.660	-0.10%
Mar 25, 2025	127.790	127.790	127.790	127.670	0.09%
Mar 24, 2025	127.670	127.670	127.670	127.670	-0.04%
Mar 21, 2025	127.720	127.720	127.720	127.720	-0.09%
Mar 20, 2025	127.840	127.840	127.840	127.840	0.15%
Mar 19, 2025	127.650	127.650	127.650	127.650	0.16%
Mar 18, 2025	127.450	127.450	127.450	127.450	0.05%
Mar 17, 2025	127.380	127.380	127.380	127.380	0.05%

Highest: 127.840

Lowest: 121.760

Difference: 6.080

Average: 125.631

Change %: -3.488

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