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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Usd (0P00011GER)

Luxembourg

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39.330 -0.450 -1.13%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.24B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945656

Asset Class: Equity

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Historical Data
Holdings

0P00011GER Historical Data

Get free historical data for 0P00011GER fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A 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 %
Oct 31, 2024	39.330	39.330	39.330	39.330	-1.13%
Oct 30, 2024	39.780	39.780	39.780	39.780	0.05%
Oct 29, 2024	39.760	39.760	39.760	39.760	-0.23%
Oct 28, 2024	39.850	39.850	39.850	39.850	0.13%
Oct 25, 2024	39.800	39.800	39.800	39.800	-0.25%
Oct 24, 2024	39.900	39.900	39.900	39.900	-0.62%
Oct 23, 2024	40.150	40.150	40.150	40.150	-0.62%
Oct 22, 2024	40.400	40.400	40.400	40.400	0.22%
Oct 21, 2024	40.310	40.310	40.310	40.310	-0.67%
Oct 18, 2024	40.580	40.580	40.580	40.580	0.72%
Oct 17, 2024	40.290	40.290	40.290	40.290	0.12%
Oct 16, 2024	40.240	40.240	40.240	40.240	-0.12%
Oct 15, 2024	40.290	40.290	40.290	40.290	-1.03%
Oct 14, 2024	40.710	40.710	40.710	40.710	0.57%
Oct 11, 2024	40.480	40.480	40.480	40.480	0.50%
Oct 10, 2024	40.280	40.280	40.280	40.280	-0.22%
Oct 09, 2024	40.370	40.370	40.370	40.370	0.62%
Oct 08, 2024	40.120	40.120	40.120	40.120	0.91%
Oct 07, 2024	39.760	39.760	39.760	39.760	-1.22%
Oct 04, 2024	40.250	40.250	40.250	40.250	0.32%

Highest: 40.710

Lowest: 39.330

Difference: 1.380

Average: 40.133

Change %: -1.969

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