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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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22.140 +0.220 +0.99%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.89B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191839

Asset Class: Equity

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Historical Data
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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 %
Dec 24, 2024	22.140	22.140	22.140	22.140	0.99%
Dec 23, 2024	21.923	21.923	21.923	21.923	1.47%
Dec 20, 2024	21.606	21.606	21.606	21.606	0.20%
Dec 19, 2024	21.562	21.562	21.562	21.562	-1.15%
Dec 18, 2024	21.813	21.813	21.813	21.813	-0.16%
Dec 17, 2024	21.847	21.847	21.847	21.847	0.83%
Dec 13, 2024	21.668	21.668	21.668	21.668	0.70%
Dec 12, 2024	21.517	21.517	21.517	21.517	0.65%
Dec 11, 2024	21.377	21.377	21.377	21.377	-0.73%
Dec 10, 2024	21.534	21.534	21.534	21.534	0.54%
Dec 09, 2024	21.419	21.419	21.419	21.419	-0.67%
Dec 06, 2024	21.564	21.564	21.564	21.564	-0.61%
Dec 05, 2024	21.696	21.696	21.696	21.696	-0.21%
Dec 04, 2024	21.741	21.741	21.741	21.741	0.26%
Dec 03, 2024	21.685	21.685	21.685	21.685	-0.25%
Dec 02, 2024	21.739	21.739	21.739	21.739	1.23%
Nov 29, 2024	21.474	21.474	21.474	21.474	-0.66%
Nov 28, 2024	21.617	21.617	21.617	21.617	0.06%
Nov 27, 2024	21.604	21.604	21.604	21.604	0.07%
Nov 26, 2024	21.590	21.590	21.590	21.590	1.39%

Highest: 22.140

Lowest: 21.377

Difference: 0.763

Average: 21.656

Change %: 3.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	22.140	+0.220	+0.99%