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Ninety One Global Strategy Fund - Global Franchise Fund I Acc Usd (0P0000KL1H)

Luxembourg

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104.420 +0.250 +0.24%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.62B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426422076

Asset Class: Equity

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0P0000KL1H Historical Data

Get free historical data for 0P0000KL1H fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund I Acc 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 %
Feb 24, 2025	104.420	104.420	104.420	104.420	0.24%
Feb 21, 2025	104.170	104.170	104.170	104.170	-0.54%
Feb 20, 2025	104.740	104.740	104.740	104.740	-0.25%
Feb 19, 2025	105.000	105.000	105.000	105.000	0.32%
Feb 18, 2025	104.670	104.670	104.670	104.670	-0.15%
Feb 17, 2025	104.830	104.830	104.830	104.830	0.11%
Feb 14, 2025	104.710	104.710	104.710	104.710	-0.22%
Feb 13, 2025	104.940	104.940	104.940	104.940	1.09%
Feb 12, 2025	103.810	103.810	103.810	103.810	0.06%
Feb 11, 2025	103.750	103.750	103.750	103.750	0.28%
Feb 10, 2025	103.460	103.460	103.460	103.460	0.82%
Feb 07, 2025	102.620	102.620	102.620	102.620	-0.74%
Feb 06, 2025	103.390	103.390	103.390	103.390	0.66%
Feb 05, 2025	102.710	102.710	102.710	102.710	0.50%
Feb 04, 2025	102.200	102.200	102.200	102.200	0.00%
Feb 03, 2025	102.200	102.200	102.200	102.200	-0.46%
Jan 31, 2025	102.670	102.670	102.670	102.670	-0.29%
Jan 30, 2025	102.970	102.970	102.970	102.970	1.50%
Jan 29, 2025	101.450	101.450	101.450	101.450	-0.08%
Jan 28, 2025	101.530	101.530	101.530	101.530	0.33%
Jan 27, 2025	101.200	101.200	101.200	101.200	0.04%

Highest: 105.000

Lowest: 101.200

Difference: 3.800

Average: 103.402

Change %: 3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	104.420	+0.250	+0.24%