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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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18.818 -0.056 -0.30%

28/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.59B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031423

Asset Class: Equity

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0P0000IQXM Historical Data

Get free historical data for 0P0000IQXM fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund A 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 28, 2025	18.818	18.818	18.818	18.818	-0.30%
Mar 27, 2025	18.873	18.873	18.873	18.873	-0.31%
Mar 26, 2025	18.932	18.932	18.932	18.932	0.83%
Mar 25, 2025	18.776	18.776	18.776	18.776	0.75%
Mar 24, 2025	18.636	18.636	18.636	18.636	-0.82%
Mar 20, 2025	18.790	18.790	18.790	18.790	1.11%
Mar 19, 2025	18.584	18.584	18.584	18.584	-0.21%
Mar 18, 2025	18.624	18.624	18.624	18.624	0.91%
Mar 17, 2025	18.455	18.455	18.455	18.455	1.44%
Mar 14, 2025	18.193	18.193	18.193	18.193	-2.24%
Mar 13, 2025	18.610	18.610	18.610	18.610	0.40%
Mar 12, 2025	18.535	18.535	18.535	18.535	0.24%
Mar 11, 2025	18.490	18.490	18.490	18.490	-2.20%
Mar 10, 2025	18.905	18.905	18.905	18.905	0.37%
Mar 07, 2025	18.836	18.836	18.836	18.836	-1.28%
Mar 06, 2025	19.080	19.080	19.080	19.080	-0.20%
Mar 05, 2025	19.118	19.118	19.118	19.118	-1.31%
Mar 04, 2025	19.371	19.371	19.371	19.371	-0.44%
Mar 03, 2025	19.458	19.458	19.458	19.458	1.50%

Highest: 19.458

Lowest: 18.193

Difference: 1.265

Average: 18.794

Change %: -1.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	18.818	-0.056	-0.30%