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

Luxembourg

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95.160 +1.540 +1.64%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67B

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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 %
Aug 04, 2025	95.160	95.160	95.160	95.160	1.64%
Aug 01, 2025	93.620	93.620	94.700	93.620	-1.14%
Jul 31, 2025	94.700	94.700	96.320	94.700	-1.68%
Jul 30, 2025	96.320	96.320	96.650	96.320	-0.34%
Jul 29, 2025	96.650	96.650	97.140	96.650	-0.50%
Jul 28, 2025	97.140	97.140	97.140	97.140	-0.20%
Jul 25, 2025	97.330	97.330	97.330	97.110	0.23%
Jul 24, 2025	97.110	97.110	97.110	97.050	0.06%
Jul 23, 2025	97.050	97.050	97.050	96.300	0.78%
Jul 22, 2025	96.300	96.300	96.340	96.300	-0.04%
Jul 21, 2025	96.340	96.340	96.340	96.340	0.28%
Jul 18, 2025	96.070	96.070	96.070	96.070	-0.04%
Jul 17, 2025	96.110	96.110	96.110	95.770	0.36%
Jul 16, 2025	95.770	95.770	96.120	95.770	-0.36%
Jul 15, 2025	96.120	96.120	96.640	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%

Highest: 97.330

Lowest: 93.620

Difference: 3.710

Average: 96.346

Change %: -2.058

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