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

Luxembourg

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96.120 -0.520 -0.54%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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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 %
Jul 15, 2025	96.120	96.120	96.120	96.120	-0.54%
Jul 14, 2025	96.640	96.640	96.640	96.640	0.48%
Jul 11, 2025	96.180	96.180	97.010	96.180	-0.86%
Jul 10, 2025	97.010	97.010	97.280	97.010	-0.28%
Jul 09, 2025	97.280	97.280	97.280	97.100	0.19%
Jul 08, 2025	97.100	97.270	97.270	97.100	-0.17%
Jul 07, 2025	97.270	97.270	97.270	97.270	0.11%
Jul 04, 2025	97.160	97.160	97.600	97.160	-0.45%
Jul 03, 2025	97.600	97.600	97.600	96.990	0.63%
Jul 02, 2025	96.990	96.990	97.310	96.990	-0.33%
Jul 01, 2025	97.310	97.310	97.470	97.310	-0.16%
Jun 30, 2025	97.470	97.470	97.470	97.470	0.81%
Jun 27, 2025	96.690	96.690	96.690	96.290	0.42%
Jun 26, 2025	96.290	96.290	96.290	95.840	0.47%
Jun 25, 2025	95.840	95.840	96.420	95.840	-0.60%
Jun 24, 2025	96.420	96.420	96.420	96.420	2.61%
Jun 20, 2025	93.970	93.970	93.970	93.860	0.12%
Jun 19, 2025	93.860	93.860	94.320	93.860	-0.49%
Jun 18, 2025	94.320	94.320	94.320	94.320	-0.60%
Jun 17, 2025	94.890	94.890	95.560	94.890	-0.70%
Jun 16, 2025	95.560	95.560	95.560	95.560	0.47%

Highest: 97.600

Lowest: 93.860

Difference: 3.740

Average: 96.284

Change %: 1.062

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