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

Luxembourg

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18.410 -0.010 -0.05%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0983164343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 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%
May 28, 2025	18.430	18.430	18.460	18.430	-0.16%
May 27, 2025	18.460	18.460	18.460	18.460	0.22%
May 23, 2025	18.420	18.420	18.420	18.410	0.05%
May 22, 2025	18.410	18.410	18.410	18.410	0.11%
May 21, 2025	18.390	18.390	18.390	18.390	-0.22%
May 20, 2025	18.430	18.430	18.430	18.430	0.00%
May 19, 2025	18.430	18.430	18.430	18.430	0.05%
May 16, 2025	18.420	18.420	18.420	18.350	0.05%
May 15, 2025	18.410	18.410	18.410	18.350	0.33%
May 14, 2025	18.350	18.350	18.370	18.350	-0.11%
May 13, 2025	18.370	18.370	18.390	18.370	-0.11%
May 12, 2025	18.390	18.390	18.390	18.390	0.16%
May 08, 2025	18.360	18.360	18.390	18.360	-0.16%

Highest: 18.460

Lowest: 18.350

Difference: 0.110

Average: 18.407

Change %: 0.109

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