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

Luxembourg

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96.290 +0.330 +0.34%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01B

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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 %
Oct 15, 2025	96.290	96.290	96.290	95.960	0.34%
Oct 14, 2025	95.960	95.960	95.960	95.830	0.14%
Oct 13, 2025	95.830	95.830	95.830	95.830	0.76%
Oct 10, 2025	95.110	95.110	96.290	95.110	-1.23%
Oct 09, 2025	96.290	96.290	96.760	96.290	-0.49%
Oct 08, 2025	96.760	96.760	96.900	96.760	-0.14%
Oct 07, 2025	96.900	96.900	97.500	96.900	-0.62%
Oct 06, 2025	97.500	97.500	97.500	97.500	0.24%
Oct 03, 2025	97.270	97.270	97.270	97.130	0.14%
Oct 02, 2025	97.130	97.130	97.130	96.600	0.55%
Oct 01, 2025	96.600	96.600	96.600	96.010	0.61%
Sep 30, 2025	96.010	96.010	96.010	95.830	0.19%
Sep 29, 2025	95.830	95.830	95.830	95.830	0.56%
Sep 26, 2025	95.300	95.300	95.300	94.390	0.96%
Sep 25, 2025	94.390	94.390	94.800	94.390	-0.43%
Sep 24, 2025	94.800	94.800	95.520	94.800	-0.75%
Sep 23, 2025	95.520	95.520	95.650	95.520	-0.14%
Sep 22, 2025	95.650	95.650	95.650	95.650	0.47%
Sep 19, 2025	95.200	95.200	95.270	95.200	-0.07%
Sep 18, 2025	95.270	95.270	95.800	95.270	-0.55%
Sep 17, 2025	95.800	95.800	95.800	95.250	0.58%

Highest: 97.500

Lowest: 94.390

Difference: 3.110

Average: 95.972

Change %: 1.092

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