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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur (0P0001F67F)

Luxembourg

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24.550 +0.050 +0.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0001F67F Historical Data

Get free historical data for 0P0001F67F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur 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 07, 2025	24.550	24.550	24.550	24.500	0.20%
Aug 06, 2025	24.500	24.500	24.640	24.500	-0.57%
Aug 05, 2025	24.640	24.640	24.660	24.640	-0.08%
Aug 04, 2025	24.660	24.660	24.660	24.660	-0.20%
Aug 01, 2025	24.710	24.710	24.900	24.710	-0.76%
Jul 31, 2025	24.900	24.900	24.900	24.780	0.48%
Jul 30, 2025	24.780	24.780	24.780	24.780	0.36%
Jul 29, 2025	24.690	24.690	24.690	24.690	0.61%
Jul 28, 2025	24.540	24.540	24.540	24.250	1.20%
Jul 25, 2025	24.250	24.250	24.250	24.250	0.29%
Jul 24, 2025	24.180	24.180	24.180	24.180	-0.17%
Jul 23, 2025	24.220	24.220	24.240	24.220	-0.08%
Jul 22, 2025	24.240	24.240	24.320	24.240	-0.33%
Jul 21, 2025	24.320	24.320	24.320	24.320	-0.37%
Jul 18, 2025	24.410	24.410	24.500	24.410	-0.37%
Jul 17, 2025	24.500	24.500	24.500	24.500	0.62%
Jul 16, 2025	24.350	24.350	24.410	24.310	-0.25%
Jul 15, 2025	24.410	24.410	24.410	24.310	0.41%
Jul 14, 2025	24.310	24.310	24.310	24.310	0.41%
Jul 11, 2025	24.210	24.210	24.260	24.210	-0.21%
Jul 10, 2025	24.260	24.260	24.260	24.260	0.21%
Jul 09, 2025	24.210	24.210	24.210	24.210	0.37%
Jul 08, 2025	24.120	24.160	24.160	24.110	-0.17%

Highest: 24.900

Lowest: 24.110

Difference: 0.790

Average: 24.433

Change %: 1.614

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