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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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126.990 +0.060 +0.05%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1077614110

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 %
Sep 01, 2025	126.990	126.990	126.990	126.990	0.05%
Aug 29, 2025	126.930	126.930	127.820	126.930	-0.70%
Aug 28, 2025	127.820	127.820	127.820	127.660	0.13%
Aug 27, 2025	127.660	127.660	127.660	127.660	0.00%
Aug 26, 2025	127.660	127.660	127.660	127.660	0.08%
Aug 22, 2025	127.560	127.560	127.560	127.380	0.14%
Aug 21, 2025	127.380	127.380	127.380	127.380	0.00%
Aug 20, 2025	127.380	127.380	127.380	127.380	-0.05%
Aug 19, 2025	127.450	127.450	127.450	127.380	0.05%
Aug 18, 2025	127.380	127.380	127.380	127.380	0.00%
Aug 14, 2025	127.380	127.380	127.380	127.340	0.03%
Aug 13, 2025	127.340	127.340	127.340	126.820	0.23%
Aug 12, 2025	127.050	127.050	127.050	126.820	0.18%
Aug 11, 2025	126.820	126.820	126.820	126.820	0.14%
Aug 08, 2025	126.640	126.640	126.640	126.490	0.10%
Aug 07, 2025	126.510	126.510	126.510	126.490	0.02%
Aug 06, 2025	126.490	126.490	126.490	126.490	0.01%
Aug 05, 2025	126.480	126.480	126.480	126.220	0.11%
Aug 04, 2025	126.340	126.340	126.340	126.220	0.10%

Highest: 127.820

Lowest: 126.220

Difference: 1.600

Average: 127.119

Change %: 0.610

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