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Ninety One Global Strategy Fund - American Franchise Fund I Inc Usd (0P00009NEY)

Luxembourg

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67.570 +0.030 +0.04%

18/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 274.85M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345774805

Asset Class: Equity

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0P00009NEY Historical Data

Get free historical data for 0P00009NEY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - American Franchise Fund I Inc 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 %
Jun 18, 2024	67.570	67.570	67.570	67.570	0.04%
Jun 17, 2024	67.540	67.540	67.540	67.540	0.64%
Jun 14, 2024	67.110	67.110	67.110	67.110	0.28%
Jun 13, 2024	66.920	66.920	66.920	66.920	-0.93%
Jun 12, 2024	67.550	67.550	67.550	67.550	1.00%
Jun 11, 2024	66.880	66.880	66.880	66.880	0.03%
Jun 10, 2024	66.860	66.860	66.860	66.860	-0.07%
Jun 07, 2024	66.910	66.910	66.910	66.910	-0.36%
Jun 06, 2024	67.150	67.150	67.150	67.150	0.37%
Jun 05, 2024	66.900	66.900	66.900	66.900	1.26%
Jun 04, 2024	66.070	66.070	66.070	66.070	0.38%
Jun 03, 2024	65.820	65.820	65.820	65.820	-0.05%
May 31, 2024	65.850	65.850	65.850	65.850	0.40%
May 30, 2024	65.590	65.590	65.590	65.590	-1.25%
May 29, 2024	66.420	66.420	66.420	66.420	-0.98%
May 28, 2024	67.080	67.080	67.080	67.080	-0.70%
May 24, 2024	67.550	67.550	67.550	67.550	-0.07%
May 23, 2024	67.600	67.600	67.600	67.600	-1.40%
May 22, 2024	68.560	68.560	68.560	68.560	-0.19%
May 21, 2024	68.690	68.690	68.690	68.690	-0.19%

Highest: 68.690

Lowest: 65.590

Difference: 3.100

Average: 67.031

Change %: -1.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec GSF Amer.	67.570	+0.030	+0.04%