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Ninety One Global Strategy Fund - Global Franchise Fund A Inc Usd (0P0000KL1K)

Luxembourg

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85.180 +0.130 +0.15%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.57B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426417589

Asset Class: Equity

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0P0000KL1K Historical Data

Get free historical data for 0P0000KL1K fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Inc 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 26, 2024	85.180	85.180	85.180	85.180	0.15%
Nov 25, 2024	85.050	85.050	85.050	85.050	0.64%
Nov 22, 2024	84.510	84.510	84.510	84.510	-0.38%
Nov 21, 2024	84.830	84.830	84.830	84.830	1.24%
Nov 20, 2024	83.790	83.790	83.790	83.790	0.05%
Nov 19, 2024	83.750	83.750	83.750	83.750	-0.45%
Nov 18, 2024	84.130	84.130	84.130	84.130	0.63%
Nov 15, 2024	83.600	83.600	83.600	83.600	-1.15%
Nov 14, 2024	84.570	84.570	84.570	84.570	0.28%
Nov 13, 2024	84.330	84.330	84.330	84.330	-0.14%
Nov 12, 2024	84.450	84.450	84.450	84.450	-0.39%
Nov 11, 2024	84.780	84.780	84.780	84.780	0.57%
Nov 08, 2024	84.300	84.300	84.300	84.300	-0.12%
Nov 07, 2024	84.400	84.400	84.400	84.400	0.48%
Nov 06, 2024	84.000	84.000	84.000	84.000	0.86%
Nov 05, 2024	83.280	83.280	83.280	83.280	0.87%
Nov 04, 2024	82.560	82.560	82.560	82.560	0.51%
Oct 31, 2024	82.140	82.140	82.140	82.140	-1.02%
Oct 30, 2024	82.990	82.990	82.990	82.990	0.04%
Oct 29, 2024	82.960	82.960	82.960	82.960	-0.22%
Oct 28, 2024	83.140	83.140	83.140	83.140	0.13%

Highest: 85.180

Lowest: 82.140

Difference: 3.040

Average: 83.940

Change %: 2.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	85.180	+0.130	+0.15%