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Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Usd (0P0000ZOL0)

Luxembourg

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27.800 -0.010 -0.04%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0972617095

Asset Class: Equity

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0P0000ZOL0 Historical Data

Get free historical data for 0P0000ZOL0 fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund A Acc 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 23, 2024	27.800	27.800	27.800	27.800	-0.04%
Dec 20, 2024	27.810	27.810	27.810	27.810	0.14%
Dec 19, 2024	27.770	27.770	27.770	27.770	-0.18%
Dec 18, 2024	27.820	27.820	27.820	27.820	-0.25%
Dec 17, 2024	27.890	27.890	27.890	27.890	-0.14%
Dec 16, 2024	27.930	27.930	27.930	27.930	-0.04%
Dec 13, 2024	27.940	27.940	27.940	27.940	-0.18%
Dec 12, 2024	27.990	27.990	27.990	27.990	-0.21%
Dec 11, 2024	28.050	28.050	28.050	28.050	0.11%
Dec 10, 2024	28.020	28.020	28.020	28.020	-0.04%
Dec 09, 2024	28.030	28.030	28.030	28.030	-0.04%
Dec 06, 2024	28.040	28.040	28.040	28.040	-0.04%
Dec 05, 2024	28.050	28.050	28.050	28.050	-0.14%
Dec 04, 2024	28.090	28.090	28.090	28.090	0.14%
Dec 03, 2024	28.050	28.050	28.050	28.050	-0.11%
Dec 02, 2024	28.080	28.080	28.080	28.080	0.14%
Nov 29, 2024	28.040	28.040	28.040	28.040	0.14%
Nov 28, 2024	28.000	28.000	28.000	28.000	-0.04%
Nov 27, 2024	28.010	28.010	28.010	28.010	0.04%
Nov 26, 2024	28.000	28.000	28.000	28.000	-0.14%
Nov 25, 2024	28.040	28.040	28.040	28.040	0.36%

Highest: 28.090

Lowest: 27.770

Difference: 0.320

Average: 27.974

Change %: -0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.800	-0.010	-0.04%