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

Luxembourg

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93.840 -0.040 -0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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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 %
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%
Jul 09, 2025	95.020	95.020	95.020	94.840	0.19%
Jul 08, 2025	94.840	95.010	95.010	94.840	-0.18%
Jul 07, 2025	95.010	95.010	95.010	95.010	0.12%
Jul 04, 2025	94.900	94.900	95.340	94.900	-0.46%
Jul 03, 2025	95.340	95.340	95.340	94.740	0.63%
Jul 02, 2025	94.740	94.740	95.050	94.740	-0.33%
Jul 01, 2025	95.050	95.050	95.200	95.050	-0.16%
Jun 30, 2025	95.200	95.200	95.200	95.200	0.80%
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%

Highest: 95.340

Lowest: 91.790

Difference: 3.550

Average: 94.321

Change %: 2.356

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