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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Usd (0P00016S3Y)

Luxembourg

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48.170 +0.890 +1.88%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.87B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1291088190

Asset Class: Equity

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Holdings

0P00016S3Y Historical Data

Get free historical data for 0P00016S3Y fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Usd 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 %
Apr 11, 2025	48.170	48.170	48.170	47.280	1.88%
Apr 10, 2025	47.280	47.280	48.030	47.280	-1.56%
Apr 09, 2025	48.030	48.030	48.030	48.030	6.61%
Apr 08, 2025	45.050	45.050	45.530	45.050	-1.05%
Apr 07, 2025	45.530	45.530	45.530	45.530	-1.66%
Apr 04, 2025	46.300	46.300	49.720	46.300	-5.38%
Apr 03, 2025	48.930	48.930	49.720	48.930	-1.59%
Apr 02, 2025	49.720	49.720	49.720	49.670	0.10%
Apr 01, 2025	49.670	49.670	49.670	49.670	0.14%
Mar 31, 2025	49.600	49.600	49.600	49.600	0.38%
Mar 28, 2025	49.410	49.410	49.410	49.410	-1.42%
Mar 27, 2025	50.120	50.120	50.120	50.120	0.50%
Mar 26, 2025	49.870	49.870	49.870	49.870	-0.54%
Mar 25, 2025	50.140	50.140	50.140	49.970	0.34%
Mar 24, 2025	49.970	49.970	49.970	49.970	0.60%
Mar 21, 2025	49.670	49.670	49.670	49.670	-0.24%
Mar 20, 2025	49.790	49.790	49.790	49.790	-0.18%
Mar 19, 2025	49.880	49.880	49.880	49.880	0.75%
Mar 18, 2025	49.510	49.510	49.510	49.510	-0.50%
Mar 17, 2025	49.760	49.760	49.760	49.760	1.18%
Mar 14, 2025	49.180	49.180	49.180	49.180	1.72%
Mar 13, 2025	48.350	48.350	48.350	48.350	-1.21%
Mar 12, 2025	48.940	48.940	48.940	48.940	0.49%

Highest: 50.140

Lowest: 45.050

Difference: 5.090

Average: 48.820

Change %: -1.088

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Global S.	48.170	+0.890	+1.88%
RBC Funds (Lux) .	153.369	+5.164	+3.48%
PIMCO Monthly Inc.	8.895	-0.036	-0.40%