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Ninety One American Franchise Fund R Acc Gbp (0P0000XTGN)

London

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5.88 -0.03 -0.43%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 630.46M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B839DR76

Asset Class: Equity

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0P0000XTGN Historical Data

Get free historical data for 0P0000XTGN fund. You'll find the end of day price of the Ninety One American Franchise Fund R Acc Gbp 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 21, 2025	5.88	5.88	5.88	5.88	-0.43%
Feb 20, 2025	5.90	5.90	5.90	5.90	0.14%
Feb 19, 2025	5.90	5.90	5.90	5.90	0.31%
Feb 18, 2025	5.88	5.88	5.88	5.88	-0.72%
Feb 14, 2025	5.92	5.92	5.92	5.92	-1.21%
Feb 13, 2025	5.99	5.99	5.99	5.99	-0.33%
Feb 12, 2025	6.01	6.01	6.01	6.01	-0.69%
Feb 11, 2025	6.05	6.05	6.05	6.05	0.78%
Feb 10, 2025	6.01	6.01	6.01	6.01	-0.79%
Feb 07, 2025	6.06	6.06	6.06	6.06	-0.63%
Feb 06, 2025	6.09	6.09	6.09	6.09	1.01%
Feb 05, 2025	6.03	6.03	6.03	6.03	-1.00%
Feb 04, 2025	6.09	6.09	6.09	6.09	0.36%
Feb 03, 2025	6.07	6.07	6.07	6.07	-1.09%
Jan 31, 2025	6.14	6.14	6.14	6.14	1.24%
Jan 30, 2025	6.06	6.06	6.06	6.06	-0.37%
Jan 29, 2025	6.09	6.09	6.09	6.09	0.33%
Jan 28, 2025	6.07	6.07	6.07	6.07	2.43%
Jan 27, 2025	5.92	5.92	5.92	5.92	-3.07%
Jan 24, 2025	6.11	6.11	6.11	6.11	-0.64%
Jan 23, 2025	6.15	6.15	6.15	6.15	0.90%

Highest: 6.15

Lowest: 5.88

Difference: 0.27

Average: 6.02

Change %: -3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec American.	5.88	-0.03	-0.43%