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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Eur (0P0000X8OO)

Luxembourg

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63.020 +0.380 +0.61%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846948197

Asset Class: Equity

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0P0000X8OO Historical Data

Get free historical data for 0P0000X8OO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A 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 %
Apr 14, 2025	63.020	63.020	63.020	63.020	0.61%
Apr 11, 2025	62.640	62.640	64.240	61.910	1.18%
Apr 10, 2025	61.910	61.910	64.240	61.910	-3.63%
Apr 09, 2025	64.240	64.240	64.240	60.490	6.20%
Apr 08, 2025	60.490	60.490	61.100	60.490	-1.00%
Apr 07, 2025	61.100	61.100	61.100	61.100	-1.59%
Apr 04, 2025	62.090	62.090	67.260	62.090	-4.71%
Apr 03, 2025	65.160	65.160	67.570	65.160	-3.12%
Apr 02, 2025	67.260	67.260	67.570	67.260	-0.46%
Apr 01, 2025	67.570	67.570	67.570	67.570	0.36%
Mar 31, 2025	67.330	67.330	67.330	67.330	0.40%
Mar 28, 2025	67.060	67.060	67.060	67.060	-1.67%
Mar 27, 2025	68.200	68.200	68.200	68.200	0.18%
Mar 26, 2025	68.080	68.080	68.080	68.080	-0.06%
Mar 25, 2025	68.120	68.120	68.120	68.040	0.12%
Mar 24, 2025	68.040	68.040	68.040	68.040	0.93%
Mar 21, 2025	67.410	67.410	67.410	67.410	-0.03%
Mar 20, 2025	67.430	67.430	67.430	67.430	0.15%
Mar 19, 2025	67.330	67.330	67.330	67.330	1.39%
Mar 18, 2025	66.410	66.410	66.410	66.410	-0.85%
Mar 17, 2025	66.980	66.980	66.980	66.980	0.90%

Highest: 68.200

Lowest: 60.490

Difference: 7.710

Average: 65.613

Change %: -5.062

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