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

Luxembourg

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28.500 +0.060 +0.21%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0972617095

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
May 30, 2025	28.500	28.500	28.500	28.440	0.21%
May 28, 2025	28.440	28.440	28.490	28.440	-0.18%
May 27, 2025	28.490	28.490	28.490	28.490	0.21%
May 23, 2025	28.430	28.430	28.430	28.420	0.04%
May 22, 2025	28.420	28.420	28.420	28.420	0.14%
May 21, 2025	28.380	28.380	28.380	28.380	-0.21%
May 20, 2025	28.440	28.440	28.440	28.440	-0.04%
May 19, 2025	28.450	28.450	28.450	28.450	0.07%
May 16, 2025	28.430	28.430	28.430	28.330	0.04%
May 15, 2025	28.420	28.420	28.420	28.330	0.32%
May 14, 2025	28.330	28.330	28.360	28.330	-0.11%
May 13, 2025	28.360	28.360	28.380	28.360	-0.07%
May 12, 2025	28.380	28.380	28.380	28.380	0.14%
May 08, 2025	28.340	28.340	28.390	28.340	-0.18%
May 07, 2025	28.390	28.390	28.390	28.340	0.18%
May 06, 2025	28.340	28.340	28.360	28.340	-0.07%
May 02, 2025	28.360	28.360	28.360	28.360	-0.07%
Apr 30, 2025	28.380	28.380	28.380	28.360	0.07%
Apr 29, 2025	28.360	28.360	28.360	28.320	0.14%
Apr 28, 2025	28.320	28.320	28.320	28.320	0.07%

Highest: 28.500

Lowest: 28.320

Difference: 0.180

Average: 28.398

Change %: 0.707

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