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

Luxembourg

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40.610 +0.090 +0.22%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945656

Asset Class: Equity

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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 %
Dec 23, 2024	40.610	40.610	40.610	40.610	0.22%
Dec 20, 2024	40.520	40.520	40.520	40.520	0.70%
Dec 19, 2024	40.240	40.240	40.240	40.240	-0.05%
Dec 18, 2024	40.260	40.260	40.260	40.260	-2.49%
Dec 17, 2024	41.290	41.290	41.290	41.290	0.12%
Dec 16, 2024	41.240	41.240	41.240	41.240	0.05%
Dec 13, 2024	41.220	41.220	41.220	41.220	-0.60%
Dec 12, 2024	41.470	41.470	41.470	41.470	-0.17%
Dec 11, 2024	41.540	41.540	41.540	41.540	0.75%
Dec 10, 2024	41.230	41.230	41.230	41.230	0.07%
Dec 09, 2024	41.200	41.200	41.200	41.200	0.10%
Dec 06, 2024	41.160	41.160	41.160	41.160	0.24%
Dec 05, 2024	41.060	41.060	41.060	41.060	-0.22%
Dec 04, 2024	41.150	41.150	41.150	41.150	0.56%
Dec 03, 2024	40.920	40.920	40.920	40.920	-0.15%
Dec 02, 2024	40.980	40.980	40.980	40.980	0.29%
Nov 29, 2024	40.860	40.860	40.860	40.860	0.27%
Nov 27, 2024	40.750	40.750	40.750	40.750	-0.10%
Nov 26, 2024	40.790	40.790	40.790	40.790	0.15%

Highest: 41.540

Lowest: 40.240

Difference: 1.300

Average: 40.973

Change %: -0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.610	+0.090	+0.22%