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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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48.460 +0.470 +0.98%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.09B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016S3Z Historical Data

Get free historical data for 0P00016S3Z fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur 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 15, 2025	48.460	48.460	48.460	48.460	0.98%
Apr 14, 2025	47.990	47.990	47.990	47.700	0.61%
Apr 11, 2025	47.700	47.700	48.910	47.140	1.19%
Apr 10, 2025	47.140	47.140	48.910	47.140	-3.62%
Apr 09, 2025	48.910	48.910	48.910	46.050	6.21%
Apr 08, 2025	46.050	46.050	46.510	46.050	-0.99%
Apr 07, 2025	46.510	46.510	46.510	46.510	-1.61%
Apr 04, 2025	47.270	47.270	51.200	47.270	-4.70%
Apr 03, 2025	49.600	49.600	51.430	49.600	-3.13%
Apr 02, 2025	51.200	51.200	51.430	51.200	-0.45%
Apr 01, 2025	51.430	51.430	51.430	51.430	0.35%
Mar 31, 2025	51.250	51.250	51.250	51.250	0.41%
Mar 28, 2025	51.040	51.040	51.040	51.040	-1.68%
Mar 27, 2025	51.910	51.910	51.910	51.910	0.19%
Mar 26, 2025	51.810	51.810	51.810	51.810	-0.06%
Mar 25, 2025	51.840	51.840	51.840	51.780	0.12%
Mar 24, 2025	51.780	51.780	51.780	51.780	0.94%
Mar 21, 2025	51.300	51.300	51.300	51.300	-0.02%
Mar 20, 2025	51.310	51.310	51.310	51.310	0.16%
Mar 19, 2025	51.230	51.230	51.230	51.230	1.39%
Mar 18, 2025	50.530	50.530	50.530	50.530	-0.84%
Mar 17, 2025	50.960	50.960	50.960	50.960	0.91%

Highest: 51.910

Lowest: 46.050

Difference: 5.860

Average: 49.874

Change %: -4.040

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