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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged (ird) (0P00012A9L)

Luxembourg

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33.780 -0.610 -1.77%

10/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 8.31B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1022646571

Asset Class: Equity

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0P00012A9L Historical Data

Get free historical data for 0P00012A9L fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged (ird) 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 10, 2025	33.780	33.780	33.780	33.780	-1.77%
Jan 09, 2025	34.390	34.390	34.390	34.390	0.03%
Jan 08, 2025	34.380	34.380	34.380	34.380	0.35%
Jan 07, 2025	34.260	34.260	34.260	34.260	-0.20%
Jan 06, 2025	34.330	34.330	34.330	34.330	0.56%
Jan 03, 2025	34.140	34.140	34.140	34.140	0.41%
Jan 02, 2025	34.000	34.000	34.000	34.000	-0.50%
Dec 31, 2024	34.170	34.170	34.170	34.170	-0.18%
Dec 30, 2024	34.230	34.230	34.230	34.230	-0.95%
Dec 27, 2024	34.560	34.560	34.560	34.560	0.03%
Dec 23, 2024	34.550	34.550	34.550	34.550	0.23%
Dec 20, 2024	34.470	34.470	34.470	34.470	2.04%
Jan 10, 2025	33.780	33.780	33.780	33.780	-1.77%
Jan 09, 2025	34.390	34.390	34.390	34.390	0.03%
Jan 08, 2025	34.380	34.380	34.380	34.380	0.35%
Jan 07, 2025	34.260	34.260	34.260	34.260	-0.20%
Jan 06, 2025	34.330	34.330	34.330	34.330	0.56%
Jan 03, 2025	34.140	34.140	34.140	34.140	0.41%
Jan 02, 2025	34.000	34.000	34.000	34.000	-0.50%
Dec 31, 2024	34.170	34.170	34.170	34.170	-0.18%
Dec 30, 2024	34.230	34.230	34.230	34.230	-0.95%
Dec 27, 2024	34.560	34.560	34.560	34.560	0.03%
Dec 23, 2024	34.550	34.550	34.550	34.550	0.23%
Dec 20, 2024	34.470	34.470	34.470	34.470	0.70%
Dec 19, 2024	34.230	34.230	34.230	34.230	-0.06%
Dec 18, 2024	34.250	34.250	34.250	34.250	-2.59%
Dec 17, 2024	35.160	35.160	35.160	35.160	0.14%
Dec 16, 2024	35.110	35.110	35.110	35.110	0.06%
Dec 13, 2024	35.090	35.090	35.090	35.090	-0.62%
Dec 12, 2024	35.310	35.310	35.310	35.310	-0.17%

Highest: 35.310

Lowest: 33.780

Difference: 1.530

Average: 34.389

Change %: -4.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	33.780	-0.610	-1.77%