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

Luxembourg

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90.270 +0.200 +0.22%

24/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Feb 24, 2025	90.270	90.270	90.270	90.270	0.22%
Feb 21, 2025	90.070	90.070	90.070	90.070	-0.54%
Feb 20, 2025	90.560	90.560	90.560	90.560	-0.25%
Feb 19, 2025	90.790	90.790	90.790	90.790	0.32%
Feb 18, 2025	90.500	90.500	90.500	90.500	-0.17%
Feb 17, 2025	90.650	90.650	90.650	90.650	0.12%
Feb 14, 2025	90.540	90.540	90.540	90.540	-0.23%
Feb 13, 2025	90.750	90.750	90.750	90.750	1.08%
Feb 12, 2025	89.780	89.780	89.780	89.780	0.07%
Feb 11, 2025	89.720	89.720	89.720	89.720	0.28%
Feb 10, 2025	89.470	89.470	89.470	89.470	0.80%
Feb 07, 2025	88.760	88.760	88.760	88.760	-0.75%
Feb 06, 2025	89.430	89.430	89.430	89.430	0.66%
Feb 05, 2025	88.840	88.840	88.840	88.840	0.50%
Feb 04, 2025	88.400	88.400	88.400	88.400	-0.01%
Feb 03, 2025	88.410	88.410	88.410	88.410	-0.46%
Jan 31, 2025	88.820	88.820	88.820	88.820	-0.29%
Jan 30, 2025	89.080	89.080	89.080	89.080	1.50%
Jan 29, 2025	87.760	87.760	87.760	87.760	-0.08%
Jan 28, 2025	87.830	87.830	87.830	87.830	0.32%
Jan 27, 2025	87.550	87.550	87.550	87.550	0.02%

Highest: 90.790

Lowest: 87.550

Difference: 3.240

Average: 89.428

Change %: 3.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	90.270	+0.200	+0.22%