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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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20.645 -0.470 -2.24%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 38.3B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171526

Asset Class: Equity

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Historical Data
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 %
Mar 14, 2025	20.645	20.645	20.645	20.645	-2.24%
Mar 13, 2025	21.118	21.118	21.118	21.118	0.40%
Mar 12, 2025	21.032	21.032	21.032	21.032	0.25%
Mar 11, 2025	20.981	20.981	20.981	20.981	-2.20%
Mar 10, 2025	21.452	21.452	21.452	21.452	0.38%
Mar 07, 2025	21.372	21.372	21.372	21.372	-1.28%
Mar 06, 2025	21.648	21.648	21.648	21.648	-0.20%
Mar 05, 2025	21.691	21.691	21.691	21.691	-1.30%
Mar 04, 2025	21.978	21.978	21.978	21.978	-0.44%
Mar 03, 2025	22.075	22.075	22.075	22.075	1.51%
Feb 28, 2025	21.748	21.748	21.748	21.748	-1.07%
Feb 27, 2025	21.982	21.982	21.982	21.982	0.87%
Feb 26, 2025	21.793	21.793	21.793	21.793	-0.03%
Feb 25, 2025	21.800	21.800	21.800	21.800	0.42%
Feb 24, 2025	21.709	21.709	21.709	21.709	-0.82%
Feb 21, 2025	21.889	21.889	21.889	21.889	-0.68%
Feb 20, 2025	22.039	22.039	22.039	22.039	-0.30%
Feb 19, 2025	22.105	22.105	22.105	22.105	0.58%
Feb 18, 2025	21.977	21.977	21.977	21.977	0.01%
Feb 17, 2025	21.976	21.976	21.976	21.976	0.31%

Highest: 22.105

Lowest: 20.645

Difference: 1.460

Average: 21.650

Change %: -5.769

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Recent Quotes

Name	Price	Chg.	Chg. %
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