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Ninety One Global Strategy Fund - Global Franchise Fund A Inc Usd (0P0000KL1K)

Luxembourg

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84.880 +0.190 +0.22%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P0000KL1K Historical Data

Get free historical data for 0P0000KL1K fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Inc 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 %
Dec 23, 2024	84.880	84.880	84.880	84.880	0.22%
Dec 20, 2024	84.690	84.690	84.690	84.690	0.69%
Dec 19, 2024	84.110	84.110	84.110	84.110	-0.05%
Dec 18, 2024	84.150	84.150	84.150	84.150	-2.49%
Dec 17, 2024	86.300	86.300	86.300	86.300	0.13%
Dec 16, 2024	86.190	86.190	86.190	86.190	0.06%
Dec 13, 2024	86.140	86.140	86.140	86.140	-0.61%
Dec 12, 2024	86.670	86.670	86.670	86.670	-0.15%
Dec 11, 2024	86.800	86.800	86.800	86.800	0.74%
Dec 10, 2024	86.160	86.160	86.160	86.160	0.06%
Dec 09, 2024	86.110	86.110	86.110	86.110	0.09%
Dec 06, 2024	86.030	86.030	86.030	86.030	0.26%
Dec 05, 2024	85.810	85.810	85.810	85.810	-0.21%
Dec 04, 2024	85.990	85.990	85.990	85.990	0.56%
Dec 03, 2024	85.510	85.510	85.510	85.510	-0.15%
Dec 02, 2024	85.640	85.640	85.640	85.640	0.29%
Nov 29, 2024	85.390	85.390	85.390	85.390	0.34%
Nov 27, 2024	85.100	85.100	85.100	85.100	-0.09%
Nov 26, 2024	85.180	85.180	85.180	85.180	0.15%

Highest: 86.800

Lowest: 84.110

Difference: 2.690

Average: 85.624

Change %: -0.200

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