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

Luxembourg

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27.910 +0.050 +0.18%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0972617095

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 Multi-asset 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 %
Nov 21, 2024	27.910	27.910	27.910	27.910	0.18%
Nov 20, 2024	27.860	27.860	27.860	27.860	-0.11%
Nov 19, 2024	27.890	27.890	27.890	27.890	0.18%
Nov 18, 2024	27.840	27.840	27.840	27.840	0.04%
Nov 15, 2024	27.830	27.830	27.830	27.830	0.00%
Nov 14, 2024	27.830	27.830	27.830	27.830	-0.04%
Nov 13, 2024	27.840	27.840	27.840	27.840	0.07%
Nov 12, 2024	27.820	27.820	27.820	27.820	-0.43%
Nov 11, 2024	27.940	27.940	27.940	27.940	-0.07%
Nov 08, 2024	27.960	27.960	27.960	27.960	-0.07%
Nov 07, 2024	27.980	27.980	27.980	27.980	0.54%
Nov 06, 2024	27.830	27.830	27.830	27.830	0.00%
Nov 05, 2024	27.830	27.830	27.830	27.830	0.00%
Nov 04, 2024	27.830	27.830	27.830	27.830	0.07%
Oct 31, 2024	27.810	27.810	27.810	27.810	-0.14%
Oct 30, 2024	27.850	27.850	27.850	27.850	-0.14%
Oct 29, 2024	27.890	27.890	27.890	27.890	-0.11%
Oct 28, 2024	27.920	27.920	27.920	27.920	0.04%
Oct 25, 2024	27.910	27.910	27.910	27.910	-0.07%
Oct 24, 2024	27.930	27.930	27.930	27.930	0.00%
Oct 23, 2024	27.930	27.930	27.930	27.930	-0.07%
Oct 22, 2024	27.950	27.950	27.950	27.950	0.00%

Highest: 27.980

Lowest: 27.810

Difference: 0.170

Average: 27.881

Change %: -0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.910	+0.050	+0.18%