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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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126.890 +0.120 +0.09%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1077614110

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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 %
Oct 24, 2025	126.890	126.890	126.890	126.770	0.09%
Oct 23, 2025	126.770	126.770	126.910	126.770	-0.09%
Oct 22, 2025	126.880	126.880	126.910	126.880	-0.02%
Oct 21, 2025	126.910	126.910	126.910	126.730	0.14%
Oct 20, 2025	126.730	126.730	126.730	126.730	0.08%
Oct 17, 2025	126.630	126.630	126.750	126.610	-0.09%
Oct 16, 2025	126.750	126.750	126.750	126.610	0.11%
Oct 15, 2025	126.610	126.610	126.610	126.120	0.39%
Oct 14, 2025	126.120	126.120	126.250	126.120	-0.10%
Oct 13, 2025	126.250	126.250	126.250	126.250	0.00%
Oct 10, 2025	126.250	126.250	126.700	126.250	-0.36%
Oct 09, 2025	126.700	126.700	126.700	126.700	-0.22%
Oct 08, 2025	126.980	126.980	127.080	126.980	-0.08%
Oct 07, 2025	127.080	127.080	127.080	127.080	0.00%
Oct 06, 2025	127.080	127.080	127.080	127.080	0.00%
Oct 03, 2025	127.080	127.080	127.080	126.860	0.08%
Oct 02, 2025	126.980	126.980	126.980	126.820	0.09%
Oct 01, 2025	126.860	126.860	126.860	126.820	0.03%
Sep 30, 2025	126.820	126.820	127.710	126.820	-0.70%
Sep 29, 2025	127.710	127.710	127.710	127.710	-0.21%
Sep 26, 2025	127.980	127.980	128.290	127.980	-0.24%

Highest: 128.290

Lowest: 126.120

Difference: 2.170

Average: 126.860

Change %: -1.091

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