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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Usd (0P0000Z7HZ)

Luxembourg

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17.020 -0.020 -0.12%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0953506580

Asset Class: Equity

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0P0000Z7HZ Historical Data

Get free historical data for 0P0000Z7HZ fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Usd 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 %
Dec 17, 2024	17.020	17.020	17.020	17.020	-0.12%
Dec 16, 2024	17.040	17.040	17.040	17.040	-0.06%
Dec 13, 2024	17.050	17.050	17.050	17.050	-0.18%
Dec 12, 2024	17.080	17.080	17.080	17.080	-0.18%
Dec 11, 2024	17.110	17.110	17.110	17.110	0.06%
Dec 10, 2024	17.100	17.100	17.100	17.100	0.00%
Dec 09, 2024	17.100	17.100	17.100	17.100	-0.06%
Dec 06, 2024	17.110	17.110	17.110	17.110	-0.06%
Dec 05, 2024	17.120	17.120	17.120	17.120	-0.12%
Dec 04, 2024	17.140	17.140	17.140	17.140	0.12%
Dec 03, 2024	17.120	17.120	17.120	17.120	-0.06%
Dec 02, 2024	17.130	17.130	17.130	17.130	0.12%
Nov 29, 2024	17.110	17.110	17.110	17.110	-0.29%
Nov 28, 2024	17.160	17.160	17.160	17.160	0.00%
Nov 27, 2024	17.160	17.160	17.160	17.160	0.00%
Nov 26, 2024	17.160	17.160	17.160	17.160	-0.12%
Nov 25, 2024	17.180	17.180	17.180	17.180	0.35%
Nov 22, 2024	17.120	17.120	17.120	17.120	0.12%
Nov 21, 2024	17.100	17.100	17.100	17.100	0.18%
Nov 20, 2024	17.070	17.070	17.070	17.070	-0.12%
Nov 19, 2024	17.090	17.090	17.090	17.090	0.18%
Nov 18, 2024	17.060	17.060	17.060	17.060	0.06%

Highest: 17.180

Lowest: 17.020

Difference: 0.160

Average: 17.106

Change %: -0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	17.020	-0.020	-0.12%