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Ninety One Global Strategy Fund - Global Franchise Fund Ix Inc Usd (0P0000XO2F)

Luxembourg

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56.870 +0.090 +0.16%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Luxembourg

ISIN: LU0846948270

Asset Class: Equity

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0P0000XO2F Historical Data

Get free historical data for 0P0000XO2F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix 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 %
Jan 24, 2025	56.870	56.870	56.870	56.870	0.16%
Jan 23, 2025	56.780	56.780	56.780	56.780	-0.30%
Jan 22, 2025	56.950	56.950	56.950	56.950	0.19%
Jan 21, 2025	56.840	56.840	56.840	56.840	0.39%
Jan 20, 2025	56.620	56.620	56.620	56.620	0.55%
Jan 17, 2025	56.310	56.310	56.310	56.310	0.20%
Jan 16, 2025	56.200	56.200	56.200	56.200	0.55%
Jan 15, 2025	55.890	55.890	55.890	55.890	1.10%
Jan 14, 2025	55.280	55.280	55.280	55.280	0.14%
Jan 13, 2025	55.200	55.200	55.200	55.200	-0.13%
Jan 10, 2025	55.270	55.270	55.270	55.270	-1.74%
Jan 09, 2025	56.250	56.250	56.250	56.250	0.04%
Jan 08, 2025	56.230	56.230	56.230	56.230	0.32%
Jan 07, 2025	56.050	56.050	56.050	56.050	-0.20%
Jan 06, 2025	56.160	56.160	56.160	56.160	0.59%
Jan 03, 2025	55.830	55.830	55.830	55.830	0.40%
Jan 02, 2025	55.610	55.610	55.610	55.610	-0.48%
Dec 31, 2024	55.880	55.880	55.880	55.880	-0.09%
Dec 30, 2024	55.930	55.930	55.930	55.930	-0.89%
Dec 27, 2024	56.430	56.430	56.430	56.430	0.04%

Highest: 56.950

Lowest: 55.200

Difference: 1.750

Average: 56.129

Change %: 0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	56.870	+0.090	+0.16%