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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Usd (0P0000KL1E)

Luxembourg

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97.870 -0.320 -0.33%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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0P0000KL1E Historical Data

Get free historical data for 0P0000KL1E fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A 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 %
Oct 31, 2025	97.870	97.870	98.190	97.870	-0.33%
Oct 30, 2025	98.190	98.190	98.190	98.110	0.08%
Oct 29, 2025	98.110	98.110	99.490	98.110	-1.39%
Oct 28, 2025	99.490	99.490	99.490	99.490	-0.58%
Oct 27, 2025	100.070	100.070	100.070	100.070	0.70%
Oct 24, 2025	99.370	99.370	99.370	99.040	0.33%
Oct 23, 2025	99.040	99.040	99.040	99.010	0.03%
Oct 22, 2025	99.010	99.010	99.440	99.010	-0.43%
Oct 21, 2025	99.440	99.440	99.460	99.440	-0.02%
Oct 20, 2025	99.460	99.460	99.460	99.460	0.85%
Oct 17, 2025	98.620	98.620	98.620	97.720	0.92%
Oct 16, 2025	97.720	97.720	98.590	97.720	-0.88%
Oct 15, 2025	98.590	98.590	98.590	98.250	0.35%
Oct 14, 2025	98.250	98.250	98.250	98.110	0.14%
Oct 13, 2025	98.110	98.110	98.110	98.110	0.76%
Oct 10, 2025	97.370	97.370	98.580	97.370	-1.23%
Oct 09, 2025	98.580	98.580	99.070	98.580	-0.49%
Oct 08, 2025	99.070	99.070	99.210	99.070	-0.14%
Oct 07, 2025	99.210	99.210	99.820	99.210	-0.61%
Oct 06, 2025	99.820	99.820	99.820	99.820	0.23%
Oct 03, 2025	99.590	99.590	99.590	99.440	0.15%

Highest: 100.070

Lowest: 97.370

Difference: 2.700

Average: 98.809

Change %: -1.579

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