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

Luxembourg

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94.440 +0.390 +0.41%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97B

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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 %
Jun 27, 2025	94.440	94.440	94.440	94.050	0.41%
Jun 26, 2025	94.050	94.050	94.050	93.610	0.47%
Jun 25, 2025	93.610	93.610	94.180	93.610	-0.61%
Jun 24, 2025	94.180	94.180	94.180	94.180	2.60%
Jun 20, 2025	91.790	91.790	91.790	91.790	0.12%
Jun 19, 2025	91.680	91.680	92.130	91.680	-0.49%
Jun 18, 2025	92.130	92.130	92.130	92.130	-0.59%
Jun 17, 2025	92.680	92.680	93.340	92.680	-0.71%
Jun 16, 2025	93.340	93.340	93.340	93.340	0.47%
Jun 13, 2025	92.900	92.900	94.520	92.900	-1.71%
Jun 12, 2025	94.520	94.520	94.520	94.430	0.10%
Jun 11, 2025	94.430	94.430	94.430	94.230	0.21%
Jun 10, 2025	94.230	94.230	94.230	94.230	-0.26%
Jun 06, 2025	94.480	94.480	94.480	93.870	0.65%
Jun 05, 2025	93.870	93.870	93.870	93.870	0.12%
Jun 04, 2025	93.760	93.760	93.760	93.340	0.45%
Jun 03, 2025	93.340	93.340	93.390	93.340	-0.05%
Jun 02, 2025	93.390	93.390	93.390	93.390	0.23%
May 30, 2025	93.180	93.180	93.180	93.180	0.40%

Highest: 94.520

Lowest: 91.680

Difference: 2.840

Average: 93.474

Change %: 1.756

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