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

Luxembourg

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26.820 +0.040 +0.15%

29/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0972617095

Asset Class: Equity

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Overview
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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	26.820	26.820	26.820	26.820	0.15%
Apr 26, 2024	26.780	26.780	26.780	26.780	0.11%
Apr 25, 2024	26.750	26.750	26.750	26.750	-0.04%
Apr 24, 2024	26.760	26.760	26.760	26.760	-0.15%
Apr 23, 2024	26.800	26.800	26.800	26.800	0.04%
Apr 22, 2024	26.790	26.790	26.790	26.790	0.19%
Apr 19, 2024	26.740	26.740	26.740	26.740	0.07%
Apr 18, 2024	26.720	26.720	26.720	26.720	0.04%
Apr 17, 2024	26.710	26.710	26.710	26.710	0.19%
Apr 16, 2024	26.660	26.660	26.660	26.660	-0.49%
Apr 15, 2024	26.790	26.790	26.790	26.790	-0.33%
Apr 12, 2024	26.880	26.880	26.880	26.880	0.11%
Apr 11, 2024	26.850	26.850	26.850	26.850	-0.07%
Apr 10, 2024	26.870	26.870	26.870	26.870	-0.52%
Apr 09, 2024	27.010	27.010	27.010	27.010	0.22%
Apr 08, 2024	26.950	26.950	26.950	26.950	-0.07%
Apr 05, 2024	26.970	26.970	26.970	26.970	-0.22%
Apr 04, 2024	27.030	27.030	27.030	27.030	0.11%
Apr 03, 2024	27.000	27.000	27.000	27.000	0.04%
Apr 02, 2024	26.990	26.990	26.990	26.990	-0.37%

Highest: 27.030

Lowest: 26.660

Difference: 0.370

Average: 26.844

Change %: -0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	26.820	+0.040	+0.15%