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Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund C Inc-2 Aud Hedged (ird) (0P00011GEX)

Luxembourg

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Investec Global Strategy Fund - Investment Grade C historical data, for real-time data please try another search

14.941 -0.050 -0.33%

02/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0996346184

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.46M

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0P00011GEX Historical Data

Get free historical data for 0P00011GEX fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund C Inc-2 Aud 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 %
Feb 02, 2024	14.941	14.941	14.941	14.941	-0.33%
Feb 01, 2024	14.990	14.990	14.990	14.990	0.07%
Jan 31, 2024	14.980	14.980	14.980	14.980	0.47%
Jan 30, 2024	14.910	14.910	14.910	14.910	0.00%
Jan 29, 2024	14.910	14.910	14.910	14.910	0.00%
Jan 26, 2024	14.910	14.910	14.910	14.910	0.00%
Jan 25, 2024	14.910	14.910	14.910	14.910	0.54%
Jan 24, 2024	14.830	14.830	14.830	14.830	-0.07%
Jan 23, 2024	14.840	14.840	14.840	14.840	-0.27%
Jan 22, 2024	14.880	14.880	14.880	14.880	0.27%
Jan 19, 2024	14.840	14.840	14.840	14.840	0.07%
Jan 18, 2024	14.830	14.830	14.830	14.830	-0.07%
Jan 17, 2024	14.840	14.840	14.840	14.840	-0.47%
Jan 16, 2024	14.910	14.910	14.910	14.910	-0.60%
Jan 15, 2024	15.000	15.000	15.000	15.000	0.07%
Jan 12, 2024	14.990	14.990	14.990	14.990	0.27%
Jan 11, 2024	14.950	14.950	14.950	14.950	0.61%
Jan 09, 2024	14.860	14.860	14.860	14.860	0.07%
Jan 08, 2024	14.850	14.850	14.850	14.850	0.41%
Jan 05, 2024	14.790	14.790	14.790	14.790	-0.47%

Highest: 15.000

Lowest: 14.790

Difference: 0.210

Average: 14.898

Change %: 0.543

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