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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 Aud Hedged (ird) (0P00019QIW)

Luxembourg

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15.910 -0.010 -0.06%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1554042561

Asset Class: Equity

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0P00019QIW Historical Data

Get free historical data for 0P00019QIW fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 Aud Hedged (ird) 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 %
Dec 23, 2024	15.910	15.910	15.910	15.910	-0.06%
Dec 20, 2024	15.920	15.920	15.920	15.920	0.13%
Dec 19, 2024	15.900	15.900	15.900	15.900	-0.19%
Dec 18, 2024	15.930	15.930	15.930	15.930	-0.25%
Dec 17, 2024	15.970	15.970	15.970	15.970	-0.19%
Dec 16, 2024	16.000	16.000	16.000	16.000	0.00%
Dec 13, 2024	16.000	16.000	16.000	16.000	-0.19%
Dec 12, 2024	16.030	16.030	16.030	16.030	-0.25%
Dec 11, 2024	16.070	16.070	16.070	16.070	0.12%
Dec 10, 2024	16.050	16.050	16.050	16.050	-0.06%
Dec 09, 2024	16.060	16.060	16.060	16.060	0.00%
Dec 06, 2024	16.060	16.060	16.060	16.060	-0.06%
Dec 05, 2024	16.070	16.070	16.070	16.070	-0.19%
Dec 04, 2024	16.100	16.100	16.100	16.100	0.19%
Dec 03, 2024	16.070	16.070	16.070	16.070	-0.12%
Dec 02, 2024	16.090	16.090	16.090	16.090	0.12%
Nov 29, 2024	16.070	16.070	16.070	16.070	-0.25%
Nov 28, 2024	16.110	16.110	16.110	16.110	-0.06%
Nov 27, 2024	16.120	16.120	16.120	16.120	0.06%
Nov 26, 2024	16.110	16.110	16.110	16.110	-0.19%

Highest: 16.120

Lowest: 15.900

Difference: 0.220

Average: 16.032

Change %: -1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	15.910	-0.010	-0.06%