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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Eur (0P0000X8OO)

Luxembourg

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68.070 +0.410 +0.61%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0846948197

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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0P0000X8OO Historical Data

Get free historical data for 0P0000X8OO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Acc Eur 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 %
Jun 27, 2025	68.070	68.070	68.070	67.660	0.61%
Jun 26, 2025	67.660	67.660	67.820	67.660	-0.24%
Jun 25, 2025	67.820	67.820	68.330	67.820	-0.75%
Jun 24, 2025	68.330	68.330	68.330	68.330	1.77%
Jun 20, 2025	67.140	67.140	67.140	67.140	-0.34%
Jun 19, 2025	67.370	67.370	67.370	67.370	-0.18%
Jun 18, 2025	67.490	67.490	67.490	67.490	-0.84%
Jun 17, 2025	68.060	68.060	68.060	68.060	0.09%
Jun 16, 2025	68.000	68.000	68.000	67.850	0.22%
Jun 13, 2025	67.850	67.850	68.880	67.850	-1.50%
Jun 12, 2025	68.880	68.880	69.590	68.880	-0.56%
Jun 11, 2025	69.270	69.270	69.590	69.270	-0.46%
Jun 10, 2025	69.590	69.590	69.590	69.590	-0.51%
Jun 06, 2025	69.950	69.950	69.950	69.200	1.08%
Jun 05, 2025	69.200	69.200	69.200	69.200	-0.04%
Jun 04, 2025	69.230	69.230	69.230	68.960	0.04%
Jun 03, 2025	69.200	69.200	69.200	68.960	0.35%
Jun 02, 2025	68.960	68.960	68.960	68.960	-0.35%
May 30, 2025	69.200	69.200	69.340	69.200	-0.20%
May 28, 2025	69.340	69.340	69.400	69.340	-0.09%

Highest: 69.950

Lowest: 67.140

Difference: 2.810

Average: 68.530

Change %: -1.916

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