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

Luxembourg

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18.910 +0.010 +0.05%

30/10 - Closed. 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 %
Oct 30, 2025	18.900	18.910	18.910	18.900	0.00%
Oct 29, 2025	18.900	18.900	18.940	18.900	-0.21%
Oct 28, 2025	18.940	18.940	18.940	18.940	0.05%
Oct 27, 2025	18.930	18.930	18.930	18.930	0.26%
Oct 24, 2025	18.880	18.880	18.880	18.850	0.16%
Oct 23, 2025	18.850	18.850	18.870	18.850	-0.11%
Oct 22, 2025	18.870	18.870	18.870	18.870	0.00%
Oct 21, 2025	18.870	18.870	18.870	18.870	0.00%
Oct 20, 2025	18.870	18.870	18.870	18.870	0.21%
Oct 17, 2025	18.830	18.830	18.850	18.820	-0.11%
Oct 16, 2025	18.850	18.850	18.850	18.820	0.16%
Oct 15, 2025	18.820	18.820	18.820	18.800	0.05%
Oct 14, 2025	18.810	18.810	18.810	18.800	0.05%
Oct 13, 2025	18.800	18.800	18.800	18.800	0.00%
Oct 10, 2025	18.800	18.800	18.800	18.800	0.00%
Oct 09, 2025	18.800	18.800	18.800	18.800	-0.05%
Oct 08, 2025	18.810	18.810	18.810	18.790	0.11%
Oct 07, 2025	18.790	18.790	18.790	18.790	0.00%
Oct 06, 2025	18.790	18.790	18.790	18.790	0.05%
Oct 03, 2025	18.780	18.780	18.790	18.780	-0.05%
Oct 02, 2025	18.790	18.790	18.790	18.730	0.05%
Oct 01, 2025	18.780	18.780	18.780	18.730	0.27%

Highest: 18.940

Lowest: 18.730

Difference: 0.210

Average: 18.839

Change %: 0.908

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