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

Luxembourg

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85.830 +0.150 +0.18%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

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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 %
Apr 17, 2025	85.830	85.830	85.830	85.830	0.18%
Apr 16, 2025	85.680	85.680	87.060	85.680	-1.59%
Apr 15, 2025	87.060	87.060	87.060	86.730	0.38%
Apr 14, 2025	86.730	86.730	86.730	86.730	1.06%
Apr 11, 2025	85.820	85.820	85.820	84.230	1.89%
Apr 10, 2025	84.230	84.230	85.570	84.230	-1.57%
Apr 09, 2025	85.570	85.570	85.570	85.570	6.62%
Apr 08, 2025	80.260	80.260	81.120	80.260	-1.06%
Apr 07, 2025	81.120	81.120	81.120	81.120	-1.66%
Apr 04, 2025	82.490	82.490	87.180	82.490	-5.38%
Apr 03, 2025	87.180	87.180	88.590	87.180	-1.59%
Apr 02, 2025	88.590	88.590	88.590	88.510	0.09%
Apr 01, 2025	88.510	88.510	88.510	88.380	0.15%
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%

Highest: 89.360

Lowest: 80.260

Difference: 9.100

Average: 86.429

Change %: -3.061

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