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

Luxembourg

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17.060 0.000 0%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

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 Multi-asset 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 %
Nov 14, 2024	17.060	17.060	17.060	17.060	0.00%
Nov 13, 2024	17.060	17.060	17.060	17.060	0.06%
Nov 12, 2024	17.050	17.050	17.050	17.050	-0.41%
Nov 11, 2024	17.120	17.120	17.120	17.120	-0.06%
Nov 08, 2024	17.130	17.130	17.130	17.130	-0.06%
Nov 07, 2024	17.140	17.140	17.140	17.140	0.53%
Nov 06, 2024	17.050	17.050	17.050	17.050	-0.06%
Nov 05, 2024	17.060	17.060	17.060	17.060	0.06%
Nov 04, 2024	17.050	17.050	17.050	17.050	0.06%
Oct 31, 2024	17.040	17.040	17.040	17.040	-0.53%
Oct 30, 2024	17.130	17.130	17.130	17.130	-0.17%
Oct 29, 2024	17.160	17.160	17.160	17.160	-0.12%
Oct 28, 2024	17.180	17.180	17.180	17.180	0.00%
Oct 25, 2024	17.180	17.180	17.180	17.180	-0.06%
Oct 24, 2024	17.190	17.190	17.190	17.190	0.00%
Oct 23, 2024	17.190	17.190	17.190	17.190	-0.06%
Oct 22, 2024	17.200	17.200	17.200	17.200	0.00%
Oct 21, 2024	17.200	17.200	17.200	17.200	-0.35%
Oct 18, 2024	17.260	17.260	17.260	17.260	0.17%
Oct 17, 2024	17.230	17.230	17.230	17.230	-0.23%
Oct 16, 2024	17.270	17.270	17.270	17.270	0.17%
Oct 15, 2024	17.240	17.240	17.240	17.240	-0.06%

Highest: 17.270

Lowest: 17.040

Difference: 0.230

Average: 17.145

Change %: -1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	17.060	0.000	0%