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

Luxembourg

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92.590 +0.500 +0.54%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76B

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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 %
Aug 08, 2025	92.590	92.590	92.590	92.090	0.54%
Aug 07, 2025	92.090	92.090	92.450	92.090	-0.39%
Aug 06, 2025	92.450	92.450	92.450	92.310	0.15%
Aug 05, 2025	92.310	92.310	92.940	92.310	-0.68%
Aug 04, 2025	92.940	92.940	92.940	92.940	1.63%
Aug 01, 2025	91.450	91.450	92.500	91.450	-1.14%
Jul 31, 2025	92.500	92.500	94.080	92.500	-1.68%
Jul 30, 2025	94.080	94.080	94.400	94.080	-0.34%
Jul 29, 2025	94.400	94.400	94.880	94.400	-0.51%
Jul 28, 2025	94.880	94.880	94.880	94.880	-0.20%
Jul 25, 2025	95.070	95.070	95.070	94.850	0.23%
Jul 24, 2025	94.850	94.850	94.850	94.800	0.05%
Jul 23, 2025	94.800	94.800	94.800	94.060	0.79%
Jul 22, 2025	94.060	94.060	94.100	94.060	-0.04%
Jul 21, 2025	94.100	94.100	94.100	94.100	0.28%
Jul 18, 2025	93.840	93.840	93.840	93.840	-0.04%
Jul 17, 2025	93.880	93.880	93.880	93.540	0.36%
Jul 16, 2025	93.540	93.540	93.890	93.540	-0.37%
Jul 15, 2025	93.890	93.890	94.400	93.890	-0.54%
Jul 14, 2025	94.400	94.400	94.400	94.400	0.49%
Jul 11, 2025	93.940	93.940	94.760	93.940	-0.87%
Jul 10, 2025	94.760	94.760	95.020	94.760	-0.27%

Highest: 95.070

Lowest: 91.450

Difference: 3.620

Average: 93.674

Change %: -2.557

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