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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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21.951 -0.270 -1.24%

24/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.45B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191839

Asset Class: Equity

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0P00015E7E Historical Data

Get free historical data for 0P00015E7E fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund I 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 24, 2025	21.951	21.951	21.951	21.951	-1.24%
Jan 23, 2025	22.225	22.225	22.225	22.225	0.58%
Jan 22, 2025	22.097	22.097	22.097	22.097	-0.11%
Jan 21, 2025	22.122	22.122	22.122	22.122	0.34%
Jan 20, 2025	22.047	22.047	22.047	22.047	-0.81%
Jan 17, 2025	22.227	22.227	22.227	22.227	0.28%
Jan 16, 2025	22.166	22.166	22.166	22.166	1.56%
Jan 15, 2025	21.826	21.826	21.826	21.826	-0.95%
Jan 14, 2025	22.035	22.035	22.035	22.035	-2.79%
Jan 10, 2025	22.668	22.668	22.668	22.668	1.46%
Jan 09, 2025	22.341	22.341	22.341	22.341	0.31%
Jan 08, 2025	22.273	22.273	22.273	22.273	1.26%
Jan 07, 2025	21.996	21.996	21.996	21.996	1.26%
Jan 06, 2025	21.723	21.723	21.723	21.723	-1.05%
Jan 03, 2025	21.953	21.953	21.953	21.953	-0.19%
Jan 02, 2025	21.996	21.996	21.996	21.996	-0.98%
Dec 31, 2024	22.213	22.213	22.213	22.213	-0.59%
Dec 30, 2024	22.345	22.345	22.345	22.345	0.46%
Dec 27, 2024	22.242	22.242	22.242	22.242	0.46%

Highest: 22.668

Lowest: 21.723

Difference: 0.945

Average: 22.129

Change %: -0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	21.951	-0.270	-1.24%