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

Luxembourg

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89.770 +0.210 +0.23%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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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 %
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%
May 06, 2025	89.360	89.360	89.360	89.360	-0.30%
May 02, 2025	89.630	89.630	89.630	89.630	1.69%
Apr 30, 2025	88.140	88.140	88.140	87.640	0.57%
Apr 29, 2025	87.640	87.640	87.640	86.970	0.77%
Apr 28, 2025	86.970	86.970	86.970	86.970	0.09%
Apr 25, 2025	86.890	86.890	86.890	86.440	0.52%
Apr 24, 2025	86.440	86.440	86.440	86.440	1.74%
Apr 23, 2025	84.960	84.960	84.960	84.210	0.89%
Apr 22, 2025	84.210	84.210	84.210	84.210	0.44%
Apr 17, 2025	83.840	83.840	83.840	83.840	0.18%
Apr 16, 2025	83.690	83.690	83.690	83.690	-1.59%
Apr 15, 2025	85.040	85.040	85.040	85.040	0.39%
Apr 14, 2025	84.710	84.710	84.710	84.710	1.05%
Apr 11, 2025	83.830	83.830	83.830	82.270	1.90%
Apr 10, 2025	82.270	82.270	83.580	82.270	-1.57%
Apr 09, 2025	83.580	83.580	83.580	83.580	6.62%
Apr 08, 2025	78.390	78.390	79.230	78.390	-1.06%
Apr 07, 2025	79.230	79.230	79.230	79.230	-1.66%

Highest: 89.770

Lowest: 78.390

Difference: 11.380

Average: 85.407

Change %: 11.419

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