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

Luxembourg

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28.120 +0.030 +0.11%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0972617095

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Apr 17, 2025	28.120	28.120	28.120	28.120	0.11%
Apr 16, 2025	28.090	28.090	28.090	28.080	0.04%
Apr 15, 2025	28.080	28.080	28.080	28.080	0.18%
Apr 14, 2025	28.030	28.030	28.030	27.930	0.36%
Apr 11, 2025	27.930	27.930	28.010	27.930	-0.07%
Apr 10, 2025	27.950	27.950	28.010	27.950	-0.21%
Apr 09, 2025	28.010	28.010	28.010	27.880	0.47%
Apr 08, 2025	27.880	27.880	28.190	27.880	-0.07%
Apr 07, 2025	27.900	27.900	28.190	27.900	-1.03%
Apr 04, 2025	28.190	28.190	28.280	28.190	-0.32%
Apr 03, 2025	28.280	28.280	28.280	28.270	0.00%
Apr 02, 2025	28.280	28.280	28.280	28.270	0.04%
Apr 01, 2025	28.270	28.270	28.270	28.270	0.14%
Mar 31, 2025	28.230	28.230	28.230	28.230	0.11%
Mar 28, 2025	28.200	28.200	28.200	28.200	0.21%
Mar 27, 2025	28.140	28.140	28.140	28.140	-0.04%
Mar 26, 2025	28.150	28.150	28.150	28.150	-0.04%
Mar 25, 2025	28.160	28.160	28.160	28.150	0.04%
Mar 24, 2025	28.150	28.150	28.150	28.150	-0.14%
Mar 21, 2025	28.190	28.190	28.190	28.190	-0.07%
Mar 20, 2025	28.210	28.210	28.210	28.210	-0.04%
Mar 19, 2025	28.220	28.220	28.220	28.220	0.07%

Highest: 28.280

Lowest: 27.880

Difference: 0.400

Average: 28.121

Change %: -0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	28.120	+0.030	+0.11%