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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur (0P0001F67F)

Luxembourg

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26.370 +0.050 +0.19%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

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0P0001F67F Historical Data

Get free historical data for 0P0001F67F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur 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 %
Jan 29, 2025	26.370	26.370	26.370	26.370	0.19%
Jan 28, 2025	26.320	26.320	26.320	26.320	0.57%
Jan 27, 2025	26.170	26.170	26.170	26.170	0.19%
Jan 24, 2025	26.120	26.120	26.120	26.120	-0.61%
Jan 23, 2025	26.280	26.280	26.280	26.280	-0.08%
Jan 22, 2025	26.300	26.300	26.300	26.300	0.15%
Jan 21, 2025	26.260	26.260	26.260	26.260	-0.15%
Jan 20, 2025	26.300	26.300	26.300	26.300	-1.02%
Jan 17, 2025	26.570	26.570	26.570	26.570	0.30%
Jan 16, 2025	26.490	26.490	26.490	26.490	-0.08%
Jan 15, 2025	26.510	26.510	26.510	26.510	0.65%
Jan 14, 2025	26.340	26.340	26.340	26.340	-0.83%
Jan 13, 2025	26.560	26.560	26.560	26.560	0.15%
Jan 10, 2025	26.520	26.520	26.520	26.520	0.34%
Jan 09, 2025	26.430	26.430	26.430	26.430	0.11%
Jan 08, 2025	26.400	26.400	26.400	26.400	0.38%
Jan 07, 2025	26.300	26.300	26.300	26.300	0.15%
Jan 06, 2025	26.260	26.260	26.260	26.260	-0.87%
Jan 03, 2025	26.490	26.490	26.490	26.490	-0.45%
Jan 02, 2025	26.610	26.610	26.610	26.610	0.99%
Dec 31, 2024	26.350	26.350	26.350	26.350	0.57%

Highest: 26.610

Lowest: 26.120

Difference: 0.490

Average: 26.379

Change %: 0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	26.370	+0.050	+0.19%