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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Usd (0P00011GER)

Luxembourg

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43.490 -0.500 -1.14%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67B

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0P00011GER Historical Data

Get free historical data for 0P00011GER fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 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 %
Aug 01, 2025	43.490	43.490	44.780	43.490	-1.14%
Jul 31, 2025	43.990	43.990	44.780	43.990	-1.76%
Jul 30, 2025	44.780	44.780	44.780	44.780	-0.33%
Jul 29, 2025	44.930	44.930	45.250	44.930	-0.51%
Jul 28, 2025	45.160	45.160	45.250	45.160	-0.20%
Jul 25, 2025	45.250	45.250	45.250	45.250	0.22%
Jul 24, 2025	45.150	45.150	45.150	44.770	0.07%
Jul 23, 2025	45.120	45.120	45.120	44.770	0.78%
Jul 22, 2025	44.770	44.770	44.790	44.770	-0.04%
Jul 21, 2025	44.790	44.790	44.790	44.790	0.29%
Jul 18, 2025	44.660	44.660	44.660	44.660	-0.04%
Jul 17, 2025	44.680	44.680	44.680	44.680	0.36%
Jul 16, 2025	44.520	44.520	44.930	44.520	-0.38%
Jul 15, 2025	44.690	44.690	44.930	44.690	-0.53%
Jul 14, 2025	44.930	44.930	44.930	44.930	0.49%
Jul 11, 2025	44.710	44.710	44.710	44.710	-0.86%
Jul 10, 2025	45.100	45.100	45.100	45.100	-0.27%
Jul 09, 2025	45.220	45.220	45.220	45.140	0.18%
Jul 08, 2025	45.140	45.220	45.220	45.140	-0.18%
Jul 07, 2025	45.220	45.220	45.220	45.220	0.11%
Jul 04, 2025	45.170	45.170	45.380	45.090	-0.46%
Jul 03, 2025	45.380	45.380	45.380	45.090	0.64%

Highest: 45.380

Lowest: 43.490

Difference: 1.890

Average: 44.857

Change %: -3.548

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