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Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund C Inc-2 Zar Hedged (ird) (0P00011GEY)

Luxembourg

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

162.421 -0.470 -0.29%

02/02 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0996346341

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00011GEY Historical Data

Get free historical data for 0P00011GEY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Investment Grade Corporate Bond 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 %
Feb 02, 2024	162.421	162.421	162.421	162.421	-0.29%
Feb 01, 2024	162.890	162.890	162.890	162.890	0.07%
Jan 31, 2024	162.770	162.770	162.770	162.770	0.48%
Jan 30, 2024	161.990	161.990	161.990	161.990	-0.01%
Jan 29, 2024	162.010	162.010	162.010	162.010	0.04%
Jan 26, 2024	161.950	161.950	161.950	161.950	0.04%
Jan 25, 2024	161.890	161.890	161.890	161.890	0.53%
Jan 24, 2024	161.040	161.040	161.040	161.040	-0.03%
Jan 23, 2024	161.090	161.090	161.090	161.090	-0.25%
Jan 22, 2024	161.500	161.500	161.500	161.500	0.30%
Jan 19, 2024	161.010	161.010	161.010	161.010	0.04%
Jan 18, 2024	160.940	160.940	160.940	160.940	0.01%
Jan 17, 2024	160.930	160.930	160.930	160.930	-0.50%
Jan 16, 2024	161.740	161.740	161.740	161.740	-0.55%
Jan 15, 2024	162.640	162.640	162.640	162.640	0.02%
Jan 12, 2024	162.600	162.600	162.600	162.600	0.34%
Jan 11, 2024	162.050	162.050	162.050	162.050	0.63%
Jan 09, 2024	161.030	161.030	161.030	161.030	0.08%
Jan 08, 2024	160.900	160.900	160.900	160.900	0.44%
Jan 05, 2024	160.200	160.200	160.200	160.200	-0.50%

Highest: 162.890

Lowest: 160.200

Difference: 2.690

Average: 161.680

Change %: 0.883

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