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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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21.909 -0.003 -0.02%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 40.84B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171526

Asset Class: Equity

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Holdings

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 %
Feb 14, 2025	21.909	21.909	21.909	21.909	-0.02%
Feb 13, 2025	21.912	21.912	21.912	21.912	0.10%
Feb 12, 2025	21.891	21.891	21.891	21.891	0.60%
Feb 11, 2025	21.761	21.761	21.761	21.761	1.40%
Feb 10, 2025	21.460	21.460	21.460	21.460	-1.14%
Feb 07, 2025	21.708	21.708	21.708	21.708	0.03%
Feb 06, 2025	21.701	21.701	21.701	21.701	0.19%
Feb 05, 2025	21.659	21.659	21.659	21.659	-0.57%
Feb 04, 2025	21.784	21.784	21.784	21.784	-1.12%
Feb 03, 2025	22.030	22.030	22.030	22.030	0.85%
Jan 31, 2025	21.844	21.844	21.844	21.844	2.58%
Jan 30, 2025	21.295	21.295	21.295	21.295	-1.41%
Jan 29, 2025	21.599	21.599	21.599	21.599	0.50%
Jan 28, 2025	21.492	21.492	21.492	21.492	-0.09%
Jan 27, 2025	21.512	21.512	21.512	21.512	1.92%
Jan 24, 2025	21.107	21.107	21.107	21.107	-1.24%
Jan 23, 2025	21.371	21.371	21.371	21.371	0.58%
Jan 22, 2025	21.248	21.248	21.248	21.248	-0.11%
Jan 21, 2025	21.272	21.272	21.272	21.272	0.34%
Jan 20, 2025	21.200	21.200	21.200	21.200	-0.81%
Jan 17, 2025	21.374	21.374	21.374	21.374	0.27%
Jan 16, 2025	21.315	21.315	21.315	21.315	1.56%

Highest: 22.030

Lowest: 21.107

Difference: 0.924

Average: 21.566

Change %: 4.386

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