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

Luxembourg

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28.670 +0.110 +0.39%

24/06 - 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 %
Jun 24, 2025	28.670	28.670	28.670	28.670	0.39%
Jun 20, 2025	28.560	28.560	28.570	28.560	-0.04%
Jun 19, 2025	28.570	28.570	28.570	28.570	-0.10%
Jun 18, 2025	28.600	28.600	28.600	28.600	0.11%
Jun 17, 2025	28.570	28.570	28.570	28.570	-0.03%
Jun 16, 2025	28.580	28.580	28.580	28.550	0.11%
Jun 13, 2025	28.550	28.550	28.650	28.550	-0.35%
Jun 12, 2025	28.650	28.650	28.650	28.590	0.14%
Jun 11, 2025	28.610	28.610	28.610	28.590	0.07%
Jun 10, 2025	28.590	28.590	28.590	28.590	0.25%
Jun 06, 2025	28.520	28.520	28.540	28.520	-0.07%
Jun 05, 2025	28.540	28.540	28.540	28.540	-0.11%
Jun 04, 2025	28.570	28.570	28.570	28.500	0.21%
Jun 03, 2025	28.510	28.510	28.510	28.500	0.04%
Jun 02, 2025	28.500	28.500	28.500	28.500	0.00%
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%

Highest: 28.670

Lowest: 28.420

Difference: 0.250

Average: 28.544

Change %: 1.022

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