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Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 Usd (0P00010ZAY)

Luxembourg

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18.260 +0.040 +0.22%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0983164343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00010ZAY Historical Data

Get free historical data for 0P00010ZAY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 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 %
Apr 15, 2025	18.260	18.260	18.260	18.260	0.22%
Apr 14, 2025	18.220	18.220	18.220	18.160	0.33%
Apr 11, 2025	18.160	18.160	18.170	18.160	-0.06%
Apr 10, 2025	18.170	18.170	18.210	18.170	-0.22%
Apr 09, 2025	18.210	18.210	18.210	18.130	0.44%
Apr 08, 2025	18.130	18.130	18.140	18.130	-0.06%
Apr 07, 2025	18.140	18.140	18.140	18.140	-0.98%
Apr 04, 2025	18.320	18.320	18.390	18.320	-0.38%
Apr 03, 2025	18.390	18.390	18.390	18.380	0.05%
Apr 02, 2025	18.380	18.380	18.380	18.380	0.00%
Apr 01, 2025	18.380	18.380	18.380	18.380	0.16%
Mar 31, 2025	18.350	18.350	18.350	18.350	-0.33%
Mar 28, 2025	18.410	18.410	18.410	18.410	0.22%
Mar 27, 2025	18.370	18.370	18.370	18.370	-0.05%
Mar 26, 2025	18.380	18.380	18.380	18.380	0.00%
Mar 25, 2025	18.380	18.380	18.380	18.370	0.05%
Mar 24, 2025	18.370	18.370	18.370	18.370	-0.16%
Mar 21, 2025	18.400	18.400	18.400	18.400	-0.05%
Mar 20, 2025	18.410	18.410	18.410	18.410	0.00%
Mar 19, 2025	18.410	18.410	18.410	18.410	0.05%
Mar 18, 2025	18.400	18.400	18.400	18.400	-0.05%
Mar 17, 2025	18.410	18.410	18.410	18.410	0.16%

Highest: 18.410

Lowest: 18.130

Difference: 0.280

Average: 18.320

Change %: -0.653

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