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

Luxembourg

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28.970 -0.010 -0.03%

05/08 - Closed. 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 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%
Jul 25, 2025	28.920	28.920	28.920	28.920	0.03%
Jul 24, 2025	28.910	28.910	28.940	28.910	-0.10%
Jul 23, 2025	28.940	28.940	28.940	28.920	0.07%
Jul 22, 2025	28.920	28.920	28.920	28.890	0.10%
Jul 21, 2025	28.890	28.890	28.890	28.890	0.21%
Jul 18, 2025	28.830	28.830	28.830	28.830	-0.03%
Jul 17, 2025	28.840	28.840	28.840	28.840	0.10%
Jul 16, 2025	28.810	28.810	28.820	28.760	0.17%
Jul 15, 2025	28.760	28.760	28.820	28.760	-0.21%
Jul 14, 2025	28.820	28.820	28.820	28.820	0.14%
Jul 11, 2025	28.780	28.780	28.780	28.780	-0.10%
Jul 10, 2025	28.810	28.810	28.810	28.810	0.00%
Jul 09, 2025	28.810	28.810	28.810	28.740	0.24%
Jul 08, 2025	28.740	28.750	28.800	28.740	-0.03%
Jul 07, 2025	28.750	28.750	28.750	28.750	-0.17%

Highest: 28.980

Lowest: 28.740

Difference: 0.240

Average: 28.867

Change %: 0.590

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