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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference) (0P000177WL)

Luxembourg

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14.680 -0.060 -0.41%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1328179103

Asset Class: Equity

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0P000177WL Historical Data

Get free historical data for 0P000177WL fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference) 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 12, 2024	14.680	14.680	14.680	14.680	-0.41%
Nov 11, 2024	14.740	14.740	14.740	14.740	-0.07%
Nov 08, 2024	14.750	14.750	14.750	14.750	-0.07%
Nov 07, 2024	14.760	14.760	14.760	14.760	0.48%
Nov 06, 2024	14.690	14.690	14.690	14.690	0.00%
Nov 05, 2024	14.690	14.690	14.690	14.690	0.00%
Nov 04, 2024	14.690	14.690	14.690	14.690	0.07%
Oct 31, 2024	14.680	14.680	14.680	14.680	-0.54%
Oct 30, 2024	14.760	14.760	14.760	14.760	-0.20%
Oct 29, 2024	14.790	14.790	14.790	14.790	-0.14%
Oct 28, 2024	14.810	14.810	14.810	14.810	0.07%
Oct 25, 2024	14.800	14.800	14.800	14.800	-0.07%
Oct 24, 2024	14.810	14.810	14.810	14.810	-0.07%
Oct 23, 2024	14.820	14.820	14.820	14.820	-0.07%
Oct 22, 2024	14.830	14.830	14.830	14.830	0.00%
Oct 21, 2024	14.830	14.830	14.830	14.830	-0.34%
Oct 18, 2024	14.880	14.880	14.880	14.880	0.13%
Oct 17, 2024	14.860	14.860	14.860	14.860	-0.20%
Oct 16, 2024	14.890	14.890	14.890	14.890	0.13%
Oct 15, 2024	14.870	14.870	14.870	14.870	0.00%
Oct 14, 2024	14.870	14.870	14.870	14.870	0.13%

Highest: 14.890

Lowest: 14.680

Difference: 0.210

Average: 14.786

Change %: -1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	14.680	-0.060	-0.41%