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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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126.060 -0.060 -0.05%

21/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1077614110

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
Nov 21, 2025	126.060	126.060	126.060	126.060	-0.05%
Nov 20, 2025	126.120	126.120	126.120	126.020	0.08%
Nov 19, 2025	126.020	126.020	126.020	126.020	-0.06%
Nov 18, 2025	126.100	126.100	126.150	126.100	-0.04%
Nov 17, 2025	126.150	126.150	126.150	126.150	0.04%
Nov 14, 2025	126.100	126.100	126.100	126.100	-0.05%
Nov 13, 2025	126.160	126.160	126.220	126.030	-0.05%
Nov 12, 2025	126.220	126.220	126.220	126.030	0.15%
Nov 11, 2025	126.030	126.030	126.030	126.030	0.02%
Nov 10, 2025	126.010	126.010	126.010	125.970	0.03%
Nov 07, 2025	125.970	125.970	125.990	125.900	-0.02%
Nov 06, 2025	125.990	125.990	126.100	125.900	0.07%
Nov 05, 2025	125.900	125.900	126.100	125.900	-0.16%
Nov 04, 2025	126.100	126.100	126.100	126.100	-0.06%
Nov 03, 2025	126.170	126.170	126.200	126.170	-0.02%
Oct 31, 2025	126.200	126.200	127.160	126.200	-0.75%
Oct 30, 2025	127.160	127.160	127.210	127.160	-0.04%
Oct 29, 2025	127.210	127.210	127.260	127.210	-0.04%
Oct 28, 2025	127.260	127.260	127.260	127.260	0.06%
Oct 27, 2025	127.190	127.190	127.190	127.190	0.24%
Oct 24, 2025	126.890	126.890	126.890	126.770	0.09%

Highest: 127.260

Lowest: 125.900

Difference: 1.360

Average: 126.334

Change %: -0.560

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