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Ninety One Global Strategy Fund - Global Multi-asset Income Fund I Inc-2 Usd (0P00010ZAY)

Luxembourg

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18.450 +0.030 +0.16%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0983164343

Asset Class: Equity

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0P00010ZAY Historical Data

Get free historical data for 0P00010ZAY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Multi-asset Income Fund I Inc-2 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	18.450	18.450	18.450	18.450	0.16%
Nov 20, 2024	18.420	18.420	18.420	18.420	-0.11%
Nov 19, 2024	18.440	18.440	18.440	18.440	0.16%
Nov 18, 2024	18.410	18.410	18.410	18.410	0.05%
Nov 15, 2024	18.400	18.400	18.400	18.400	0.00%
Nov 14, 2024	18.400	18.400	18.400	18.400	0.00%
Nov 13, 2024	18.400	18.400	18.400	18.400	0.05%
Nov 12, 2024	18.390	18.390	18.390	18.390	-0.43%
Nov 11, 2024	18.470	18.470	18.470	18.470	-0.05%
Nov 08, 2024	18.480	18.480	18.480	18.480	-0.05%
Nov 07, 2024	18.490	18.490	18.490	18.490	0.54%
Nov 06, 2024	18.390	18.390	18.390	18.390	0.00%
Nov 05, 2024	18.390	18.390	18.390	18.390	0.00%
Nov 04, 2024	18.390	18.390	18.390	18.390	0.05%
Oct 31, 2024	18.380	18.380	18.380	18.380	-0.54%
Oct 30, 2024	18.480	18.480	18.480	18.480	-0.16%
Oct 29, 2024	18.510	18.510	18.510	18.510	-0.11%
Oct 28, 2024	18.530	18.530	18.530	18.530	0.05%
Oct 25, 2024	18.520	18.520	18.520	18.520	-0.05%
Oct 24, 2024	18.530	18.530	18.530	18.530	0.00%

Highest: 18.530

Lowest: 18.380

Difference: 0.150

Average: 18.443

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	18.450	+0.030	+0.16%