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

Luxembourg

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88.380 +0.320 +0.36%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26B

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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 %
Mar 31, 2025	88.380	88.380	88.380	88.380	0.36%
Mar 28, 2025	88.060	88.060	88.060	88.060	-1.41%
Mar 27, 2025	89.320	89.320	89.320	89.320	0.50%
Mar 26, 2025	88.880	88.880	88.880	88.880	-0.54%
Mar 25, 2025	89.360	89.360	89.360	89.080	0.31%
Mar 24, 2025	89.080	89.080	89.080	89.080	0.61%
Mar 21, 2025	88.540	88.540	88.540	88.540	-0.24%
Mar 20, 2025	88.750	88.750	88.750	88.750	-0.19%
Mar 19, 2025	88.920	88.920	88.920	88.920	0.75%
Mar 18, 2025	88.260	88.260	88.260	88.260	-0.52%
Mar 17, 2025	88.720	88.720	88.720	88.720	1.19%
Mar 14, 2025	87.680	87.680	87.680	87.680	1.71%
Mar 13, 2025	86.210	86.210	86.210	86.210	-1.20%
Mar 12, 2025	87.260	87.260	87.260	87.260	0.48%
Mar 11, 2025	86.840	86.840	86.840	86.840	-0.77%
Mar 10, 2025	87.510	87.510	87.510	87.510	-1.75%
Mar 06, 2025	89.070	89.070	89.070	89.070	-1.30%
Mar 05, 2025	90.240	90.240	90.240	90.240	0.93%
Mar 04, 2025	89.410	89.410	89.410	89.410	-0.56%
Mar 03, 2025	89.910	89.910	89.910	89.910	-0.14%

Highest: 90.240

Lowest: 86.210

Difference: 4.030

Average: 88.520

Change %: -1.844

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