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

Luxembourg

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29.150 -0.010 -0.03%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0972617095

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Aug 26, 2025	29.150	29.150	29.150	29.150	-0.03%
Aug 22, 2025	29.160	29.160	29.160	29.070	0.31%
Aug 21, 2025	29.070	29.070	29.120	29.070	-0.17%
Aug 20, 2025	29.120	29.120	29.120	29.120	0.21%
Aug 19, 2025	29.060	29.060	29.060	29.050	0.03%
Aug 18, 2025	29.050	29.050	29.050	29.050	-0.10%
Aug 14, 2025	29.080	29.080	29.110	29.080	-0.10%
Aug 13, 2025	29.110	29.110	29.110	29.020	0.17%
Aug 12, 2025	29.060	29.060	29.060	29.020	0.14%
Aug 11, 2025	29.020	29.020	29.020	29.020	0.03%
Aug 08, 2025	29.010	29.010	29.010	28.990	0.03%
Aug 07, 2025	29.000	29.000	29.000	28.990	0.03%
Aug 06, 2025	28.990	28.990	28.990	28.990	0.07%
Aug 05, 2025	28.970	28.970	28.980	28.940	-0.03%
Aug 04, 2025	28.980	28.980	28.980	28.940	0.14%
Aug 01, 2025	28.940	28.940	28.940	28.880	0.21%
Jul 31, 2025	28.880	28.880	28.920	28.880	-0.14%
Jul 30, 2025	28.920	28.920	28.920	28.920	-0.10%
Jul 29, 2025	28.950	28.950	28.950	28.900	0.17%
Jul 28, 2025	28.900	28.900	28.920	28.900	-0.07%

Highest: 29.160

Lowest: 28.880

Difference: 0.280

Average: 29.021

Change %: 0.795

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