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

Luxembourg

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41.210 +0.700 +1.73%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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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 %
Apr 24, 2025	41.210	41.210	41.210	40.510	1.73%
Apr 23, 2025	40.510	40.510	40.510	39.970	0.90%
Apr 22, 2025	40.150	40.150	40.150	39.970	0.45%
Apr 17, 2025	39.970	39.970	39.970	39.970	0.18%
Apr 16, 2025	39.900	39.900	40.540	39.900	-1.58%
Apr 15, 2025	40.540	40.540	40.540	40.540	0.37%
Apr 14, 2025	40.390	40.390	40.390	40.390	1.08%
Apr 11, 2025	39.960	39.960	39.960	39.220	1.89%
Apr 10, 2025	39.220	39.220	39.850	39.220	-1.58%
Apr 09, 2025	39.850	39.850	39.850	39.850	6.64%
Apr 08, 2025	37.370	37.370	37.770	37.370	-1.06%
Apr 07, 2025	37.770	37.770	37.770	37.770	-1.67%
Apr 04, 2025	38.410	38.410	41.250	38.410	-5.39%
Apr 03, 2025	40.600	40.600	41.250	40.600	-1.58%
Apr 02, 2025	41.250	41.250	41.250	41.220	0.07%
Apr 01, 2025	41.220	41.220	41.220	41.220	0.15%
Mar 31, 2025	41.160	41.160	41.160	41.160	0.32%
Mar 28, 2025	41.030	41.030	41.030	41.030	-1.42%
Mar 27, 2025	41.620	41.620	41.620	41.620	0.48%
Mar 26, 2025	41.420	41.420	41.420	41.420	-0.53%

Highest: 41.620

Lowest: 37.370

Difference: 4.250

Average: 40.177

Change %: -1.033

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