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

Luxembourg

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101.940 -1.460 -1.41%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.26B

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 %
Mar 28, 2025	101.940	101.940	101.940	101.940	-1.41%
Mar 27, 2025	103.400	103.400	103.400	103.400	0.50%
Mar 26, 2025	102.890	102.890	102.890	102.890	-0.53%
Mar 25, 2025	103.440	103.440	103.440	103.110	0.32%
Mar 24, 2025	103.110	103.110	103.110	103.110	0.60%
Mar 21, 2025	102.490	102.490	102.490	102.490	-0.22%
Mar 20, 2025	102.720	102.720	102.720	102.720	-0.19%
Mar 19, 2025	102.920	102.920	102.920	102.920	0.75%
Mar 18, 2025	102.150	102.150	102.150	102.150	-0.51%
Mar 17, 2025	102.670	102.670	102.670	102.670	1.18%
Mar 14, 2025	101.470	101.470	101.470	101.470	1.71%
Mar 13, 2025	99.760	99.760	99.760	99.760	-1.21%
Mar 12, 2025	100.980	100.980	100.980	100.980	0.49%
Mar 11, 2025	100.490	100.490	100.490	100.490	-0.76%
Mar 10, 2025	101.260	101.260	101.260	101.260	-1.98%
Mar 07, 2025	103.310	103.310	103.310	103.310	0.25%
Mar 06, 2025	103.050	103.050	103.050	103.050	-1.30%
Mar 05, 2025	104.410	104.410	104.410	104.410	0.94%
Mar 04, 2025	103.440	103.440	103.440	103.440	-0.56%
Mar 03, 2025	104.020	104.020	104.020	104.020	-0.13%

Highest: 104.410

Lowest: 99.760

Difference: 4.650

Average: 102.496

Change %: -2.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	101.940	-1.460	-1.41%