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

Luxembourg

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96.110 +0.600 +0.63%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88B

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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 22, 2025	96.110	96.110	96.110	95.510	0.63%
Aug 21, 2025	95.510	95.510	95.510	95.510	-0.42%
Aug 20, 2025	95.910	95.910	95.910	95.910	0.64%
Aug 19, 2025	95.300	95.300	95.300	95.220	0.08%
Aug 18, 2025	95.220	95.220	95.220	95.220	-0.04%
Aug 14, 2025	95.260	95.260	95.470	95.260	-0.22%
Aug 13, 2025	95.470	95.470	95.470	94.810	0.70%
Aug 12, 2025	94.810	94.810	94.810	94.270	0.57%
Aug 11, 2025	94.270	94.270	94.270	94.270	-0.55%
Aug 08, 2025	94.790	94.790	94.790	94.280	0.54%
Aug 07, 2025	94.280	94.280	94.650	94.280	-0.39%
Aug 06, 2025	94.650	94.650	94.650	94.500	0.16%
Aug 05, 2025	94.500	94.500	95.160	94.500	-0.69%
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%

Highest: 97.330

Lowest: 93.620

Difference: 3.710

Average: 95.350

Change %: -1.030

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