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

Luxembourg

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95.990 +0.420 +0.44%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96B

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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 %
Jun 04, 2025	95.570	95.990	95.990	95.570	0.00%
Jun 03, 2025	95.570	95.570	95.610	95.570	-0.04%
Jun 02, 2025	95.610	95.610	95.610	95.610	0.22%
May 30, 2025	95.400	95.400	95.400	95.400	0.40%
May 28, 2025	95.020	95.020	95.460	95.020	-0.46%
May 27, 2025	95.460	95.460	95.460	95.460	1.43%
May 23, 2025	94.110	94.110	94.110	93.800	0.33%
May 22, 2025	93.800	93.800	93.800	93.800	-0.01%
May 21, 2025	93.810	93.810	93.810	93.810	-0.77%
May 20, 2025	94.540	94.540	94.540	94.490	0.05%
May 19, 2025	94.490	94.490	94.490	94.490	0.31%
May 16, 2025	94.200	94.200	94.200	93.720	0.51%
May 15, 2025	93.720	93.720	93.720	92.420	1.41%
May 14, 2025	92.420	92.420	92.430	92.420	-0.01%
May 13, 2025	92.430	92.430	92.480	92.430	-0.05%
May 12, 2025	92.480	92.480	92.480	92.480	0.62%
May 08, 2025	91.910	91.910	91.910	91.690	0.24%
May 07, 2025	91.690	91.690	91.690	91.490	0.22%
May 06, 2025	91.490	91.490	91.490	91.490	-0.29%

Highest: 95.990

Lowest: 91.490

Difference: 4.500

Average: 93.880

Change %: 4.152

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