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Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur Hedged(reference) (0P00019W8E)

Luxembourg

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20.780 +0.010 +0.05%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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0P00019W8E Historical Data

Get free historical data for 0P00019W8E fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur Hedged(reference) 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 25, 2025	20.780	20.780	20.780	20.780	0.05%
Apr 24, 2025	20.770	20.770	20.770	20.710	0.29%
Apr 23, 2025	20.710	20.710	20.710	20.670	0.10%
Apr 22, 2025	20.690	20.690	20.690	20.670	0.10%
Apr 17, 2025	20.670	20.670	20.670	20.670	0.15%
Apr 16, 2025	20.640	20.640	20.640	20.640	0.00%
Apr 15, 2025	20.640	20.640	20.640	20.640	0.15%
Apr 14, 2025	20.610	20.610	20.610	20.540	0.34%
Apr 11, 2025	20.540	20.540	20.590	20.540	-0.05%
Apr 10, 2025	20.550	20.550	20.590	20.550	-0.19%
Apr 09, 2025	20.590	20.590	20.590	20.500	0.44%
Apr 08, 2025	20.500	20.500	20.520	20.500	-0.10%
Apr 07, 2025	20.520	20.520	20.520	20.520	-1.01%
Apr 04, 2025	20.730	20.730	20.800	20.730	-0.34%
Apr 03, 2025	20.800	20.800	20.800	20.800	0.00%
Apr 02, 2025	20.800	20.800	20.800	20.800	0.00%
Apr 01, 2025	20.800	20.800	20.800	20.800	0.19%
Mar 31, 2025	20.760	20.760	20.760	20.760	0.05%
Mar 28, 2025	20.750	20.750	20.750	20.750	0.19%
Mar 27, 2025	20.710	20.710	20.720	20.710	-0.05%

Highest: 20.800

Lowest: 20.500

Difference: 0.300

Average: 20.678

Change %: 0.290

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