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

Luxembourg

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96.420 +2.450 +2.61%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 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%
Jun 13, 2025	95.110	95.110	96.770	95.110	-1.72%
Jun 12, 2025	96.770	96.770	96.770	96.670	0.10%
Jun 11, 2025	96.670	96.670	96.670	96.480	0.20%
Jun 10, 2025	96.480	96.480	96.480	96.480	-0.26%
Jun 06, 2025	96.730	96.730	96.730	96.100	0.66%
Jun 05, 2025	96.100	96.100	96.100	96.100	0.11%
Jun 04, 2025	95.990	95.990	95.990	95.570	0.44%
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%

Highest: 96.770

Lowest: 93.800

Difference: 2.970

Average: 95.392

Change %: 2.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	96.420	+2.450	+2.61%