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

Luxembourg

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94.480 +0.610 +0.65%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06B

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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 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%
May 28, 2025	92.810	92.810	93.240	92.810	-0.46%
May 27, 2025	93.240	93.240	93.240	93.240	1.44%
May 23, 2025	91.920	91.920	91.920	91.620	0.33%
May 22, 2025	91.620	91.620	91.630	91.620	-0.01%
May 21, 2025	91.630	91.630	92.340	91.630	-0.77%
May 20, 2025	92.340	92.340	92.340	92.290	0.05%
May 19, 2025	92.290	92.290	92.290	92.290	0.30%
May 16, 2025	92.010	92.010	92.010	91.540	0.51%
May 15, 2025	91.540	91.540	91.540	90.280	1.40%
May 14, 2025	90.280	90.280	90.280	90.280	0.00%
May 13, 2025	90.280	90.280	90.330	90.280	-0.06%
May 12, 2025	90.330	90.330	90.330	90.330	0.62%
May 08, 2025	89.770	89.770	89.770	89.560	0.23%
May 07, 2025	89.560	89.560	89.560	89.360	0.22%

Highest: 94.480

Lowest: 89.360

Difference: 5.120

Average: 92.082

Change %: 5.730

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