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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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21.294 +0.210 +0.99%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.89B

Type: Fund

Market: South Africa

ISIN: ZAE000171526

Asset Class: Equity

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0P0000X54O Historical Data

Get free historical data for 0P0000X54O fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund H 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 %
Dec 24, 2024	21.294	21.294	21.294	21.294	0.99%
Dec 23, 2024	21.086	21.086	21.086	21.086	1.47%
Dec 20, 2024	20.781	20.781	20.781	20.781	0.20%
Dec 19, 2024	20.739	20.739	20.739	20.739	-1.15%
Dec 18, 2024	20.981	20.981	20.981	20.981	-0.16%
Dec 17, 2024	21.014	21.014	21.014	21.014	0.83%
Dec 13, 2024	20.841	20.841	20.841	20.841	0.70%
Dec 12, 2024	20.697	20.697	20.697	20.697	0.65%
Dec 11, 2024	20.563	20.563	20.563	20.563	-0.73%
Dec 10, 2024	20.714	20.714	20.714	20.714	0.54%
Dec 09, 2024	20.603	20.603	20.603	20.603	-0.68%
Dec 06, 2024	20.743	20.743	20.743	20.743	-0.61%
Dec 05, 2024	20.870	20.870	20.870	20.870	-0.21%
Dec 04, 2024	20.913	20.913	20.913	20.913	0.26%
Dec 03, 2024	20.860	20.860	20.860	20.860	-0.25%
Dec 02, 2024	20.912	20.912	20.912	20.912	1.23%
Nov 29, 2024	20.658	20.658	20.658	20.658	-0.66%
Nov 28, 2024	20.795	20.795	20.795	20.795	0.06%
Nov 27, 2024	20.782	20.782	20.782	20.782	0.06%
Nov 26, 2024	20.769	20.769	20.769	20.769	1.39%

Highest: 21.294

Lowest: 20.563

Difference: 0.731

Average: 20.831

Change %: 3.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	21.294	+0.210	+0.99%