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Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur Hedged(reference) (0P00015HKC)

Luxembourg

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24.740 +0.010 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1190964640

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P00015HKC Historical Data

Get free historical data for 0P00015HKC fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur Hedged(reference) 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 03, 2025	24.740	24.740	24.740	24.710	0.04%
Oct 02, 2025	24.730	24.730	24.730	24.710	0.08%
Oct 01, 2025	24.710	24.710	24.710	24.710	0.00%
Sep 30, 2025	24.710	24.710	24.710	24.700	0.04%
Sep 29, 2025	24.700	24.700	24.700	24.700	-0.20%
Sep 26, 2025	24.750	24.750	24.810	24.750	-0.24%
Sep 25, 2025	24.810	24.810	24.860	24.810	-0.20%
Sep 24, 2025	24.860	24.860	24.890	24.860	-0.12%
Sep 23, 2025	24.890	24.890	24.890	24.890	-0.04%
Sep 22, 2025	24.900	24.900	24.900	24.900	0.00%
Sep 19, 2025	24.900	24.900	24.910	24.880	-0.04%
Sep 18, 2025	24.910	24.910	24.910	24.880	0.12%
Sep 17, 2025	24.880	24.880	24.880	24.870	0.04%
Sep 16, 2025	24.870	24.870	24.870	24.850	0.08%
Sep 15, 2025	24.850	24.850	24.850	24.850	0.12%
Sep 12, 2025	24.820	24.820	24.820	24.800	0.08%
Sep 11, 2025	24.800	24.800	24.800	24.760	0.16%
Sep 10, 2025	24.760	24.760	24.760	24.730	0.12%
Sep 09, 2025	24.730	24.730	24.730	24.730	0.00%
Sep 08, 2025	24.730	24.730	24.730	24.730	0.16%
Sep 05, 2025	24.690	24.690	24.690	24.630	0.24%

Highest: 24.910

Lowest: 24.630

Difference: 0.280

Average: 24.797

Change %: 0.447

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