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Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 Usd (0P00010ZAY)

Luxembourg

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18.540 0.000 0.00%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0983164343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00010ZAY Historical Data

Get free historical data for 0P00010ZAY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund I 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 %
Jun 27, 2025	18.540	18.540	18.540	18.500	0.00%
Jun 26, 2025	18.540	18.540	18.540	18.500	0.22%
Jun 25, 2025	18.500	18.500	18.510	18.500	-0.05%
Jun 24, 2025	18.510	18.510	18.510	18.510	0.38%
Jun 20, 2025	18.440	18.440	18.440	18.440	0.00%
Jun 19, 2025	18.440	18.440	18.440	18.440	-0.16%
Jun 18, 2025	18.470	18.470	18.470	18.450	0.11%
Jun 17, 2025	18.450	18.450	18.450	18.430	0.00%
Jun 16, 2025	18.450	18.450	18.450	18.430	0.11%
Jun 13, 2025	18.430	18.430	18.500	18.430	-0.38%
Jun 12, 2025	18.500	18.500	18.500	18.460	0.16%
Jun 11, 2025	18.470	18.470	18.470	18.460	0.05%
Jun 10, 2025	18.460	18.460	18.460	18.460	0.27%
Jun 06, 2025	18.410	18.410	18.420	18.410	-0.05%
Jun 05, 2025	18.420	18.420	18.420	18.420	-0.11%
Jun 04, 2025	18.440	18.440	18.440	18.390	0.22%
Jun 03, 2025	18.400	18.400	18.400	18.390	0.05%
Jun 02, 2025	18.390	18.390	18.390	18.390	-0.05%
May 30, 2025	18.400	18.400	18.430	18.400	-0.16%

Highest: 18.540

Lowest: 18.390

Difference: 0.150

Average: 18.456

Change %: 0.597

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