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Ninety One Global Strategy Fund - Global Multi-asset Income Fund I Acc Usd (0P00010YWU)

Luxembourg

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29.550 +0.050 +0.17%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0983164699

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00010YWU Historical Data

Get free historical data for 0P00010YWU fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Multi-asset Income Fund I 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 %
Nov 21, 2024	29.550	29.550	29.550	29.550	0.17%
Nov 20, 2024	29.500	29.500	29.500	29.500	-0.10%
Nov 19, 2024	29.530	29.530	29.530	29.530	0.17%
Nov 18, 2024	29.480	29.480	29.480	29.480	0.03%
Nov 15, 2024	29.470	29.470	29.470	29.470	0.00%
Nov 14, 2024	29.470	29.470	29.470	29.470	0.00%
Nov 13, 2024	29.470	29.470	29.470	29.470	0.07%
Nov 12, 2024	29.450	29.450	29.450	29.450	-0.44%
Nov 11, 2024	29.580	29.580	29.580	29.580	-0.07%
Nov 08, 2024	29.600	29.600	29.600	29.600	-0.07%
Nov 07, 2024	29.620	29.620	29.620	29.620	0.54%
Nov 06, 2024	29.460	29.460	29.460	29.460	0.00%
Nov 05, 2024	29.460	29.460	29.460	29.460	0.00%
Nov 04, 2024	29.460	29.460	29.460	29.460	0.10%
Oct 31, 2024	29.430	29.430	29.430	29.430	-0.17%
Oct 30, 2024	29.480	29.480	29.480	29.480	-0.17%
Oct 29, 2024	29.530	29.530	29.530	29.530	-0.07%
Oct 28, 2024	29.550	29.550	29.550	29.550	0.00%
Oct 25, 2024	29.550	29.550	29.550	29.550	-0.03%
Oct 24, 2024	29.560	29.560	29.560	29.560	0.00%

Highest: 29.620

Lowest: 29.430

Difference: 0.190

Average: 29.510

Change %: -0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	29.550	+0.050	+0.17%