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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Usd (0P00010YWU)

Luxembourg

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30.110 -0.050 -0.17%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0983164699

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00010YWU Historical Data

Get free historical data for 0P00010YWU fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund I 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 %
May 08, 2025	30.110	30.110	30.160	30.110	-0.17%
May 07, 2025	30.160	30.160	30.160	30.110	0.17%
May 06, 2025	30.110	30.110	30.120	30.110	-0.03%
May 02, 2025	30.120	30.120	30.140	30.120	-0.07%
Apr 30, 2025	30.140	30.140	30.140	30.120	0.07%
Apr 29, 2025	30.120	30.120	30.120	30.080	0.13%
Apr 28, 2025	30.080	30.080	30.080	30.080	0.07%
Apr 25, 2025	30.060	30.060	30.060	30.060	0.07%
Apr 24, 2025	30.040	30.040	30.040	29.950	0.30%
Apr 23, 2025	29.950	29.950	29.950	29.860	0.13%
Apr 22, 2025	29.910	29.910	29.910	29.860	0.17%
Apr 17, 2025	29.860	29.860	29.860	29.860	0.13%
Apr 16, 2025	29.820	29.820	29.820	29.820	0.00%
Apr 15, 2025	29.820	29.820	29.820	29.820	0.20%
Apr 14, 2025	29.760	29.760	29.760	29.660	0.34%
Apr 11, 2025	29.660	29.660	29.670	29.660	-0.03%
Apr 10, 2025	29.670	29.670	29.730	29.670	-0.20%
Apr 09, 2025	29.730	29.730	29.730	29.600	0.44%
Apr 08, 2025	29.600	29.600	29.620	29.600	-0.07%
Apr 07, 2025	29.620	29.620	29.620	29.620	-1.00%

Highest: 30.160

Lowest: 29.600

Difference: 0.560

Average: 29.917

Change %: 0.635

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