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

London

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6.09 +0.01 +0.21%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 684.94M

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 %
Jan 22, 2025	6.09	6.09	6.09	6.09	0.21%
Jan 21, 2025	6.08	6.08	6.08	6.08	0.24%
Jan 17, 2025	6.07	6.07	6.07	6.07	0.54%
Jan 16, 2025	6.04	6.04	6.04	6.04	1.37%
Jan 15, 2025	5.95	5.95	5.95	5.95	-0.35%
Jan 14, 2025	5.97	5.97	5.97	5.97	-0.61%
Jan 10, 2025	6.01	6.01	6.01	6.01	0.94%
Jan 08, 2025	5.95	5.95	5.95	5.95	0.47%
Jan 07, 2025	5.93	5.93	5.93	5.93	-0.13%
Jan 06, 2025	5.93	5.93	5.93	5.93	0.51%
Jan 03, 2025	5.90	5.90	5.90	5.90	-0.96%
Jan 02, 2025	5.96	5.96	5.96	5.96	1.20%
Dec 31, 2024	5.89	5.89	5.89	5.89	-3.35%
Jan 22, 2025	6.09	6.09	6.09	6.09	0.21%
Jan 21, 2025	6.08	6.08	6.08	6.08	0.24%
Jan 17, 2025	6.07	6.07	6.07	6.07	0.54%
Jan 16, 2025	6.04	6.04	6.04	6.04	1.37%
Jan 15, 2025	5.95	5.95	5.95	5.95	-0.35%
Jan 14, 2025	5.97	5.97	5.97	5.97	-0.61%
Jan 10, 2025	6.01	6.01	6.01	6.01	0.94%
Jan 08, 2025	5.95	5.95	5.95	5.95	0.47%
Jan 07, 2025	5.93	5.93	5.93	5.93	-0.13%
Jan 06, 2025	5.93	5.93	5.93	5.93	0.51%
Jan 03, 2025	5.90	5.90	5.90	5.90	-0.96%
Jan 02, 2025	5.96	5.96	5.96	5.96	1.20%
Dec 31, 2024	5.89	5.89	5.89	5.89	-0.58%
Dec 30, 2024	5.92	5.92	5.92	5.92	-1.09%
Dec 27, 2024	5.99	5.99	5.99	5.99	0.59%
Dec 24, 2024	5.95	5.95	5.95	5.95	0.35%
Dec 23, 2024	5.93	5.93	5.93	5.93	1.58%

Highest: 6.09

Lowest: 5.89

Difference: 0.20

Average: 5.98

Change %: 4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec American.	6.09	+0.01	+0.21%