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

Luxembourg

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42.090 +0.100 +0.24%

24/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Feb 24, 2025	42.090	42.090	42.090	42.090	0.24%
Feb 21, 2025	41.990	41.990	41.990	41.990	-0.57%
Feb 20, 2025	42.230	42.230	42.230	42.230	-0.24%
Feb 19, 2025	42.330	42.330	42.330	42.330	0.31%
Feb 18, 2025	42.200	42.200	42.200	42.200	-0.17%
Feb 17, 2025	42.270	42.270	42.270	42.270	0.12%
Feb 14, 2025	42.220	42.220	42.220	42.220	-0.21%
Feb 13, 2025	42.310	42.310	42.310	42.310	1.08%
Feb 12, 2025	41.860	41.860	41.860	41.860	0.05%
Feb 11, 2025	41.840	41.840	41.840	41.840	0.29%
Feb 10, 2025	41.720	41.720	41.720	41.720	0.82%
Feb 07, 2025	41.380	41.380	41.380	41.380	-0.77%
Feb 06, 2025	41.700	41.700	41.700	41.700	0.68%
Feb 05, 2025	41.420	41.420	41.420	41.420	0.49%
Feb 04, 2025	41.220	41.220	41.220	41.220	0.00%
Feb 03, 2025	41.220	41.220	41.220	41.220	-0.46%
Jan 31, 2025	41.410	41.410	41.410	41.410	-0.36%
Jan 30, 2025	41.560	41.560	41.560	41.560	1.49%
Jan 29, 2025	40.950	40.950	40.950	40.950	-0.07%
Jan 28, 2025	40.980	40.980	40.980	40.980	0.32%
Jan 27, 2025	40.850	40.850	40.850	40.850	0.02%

Highest: 42.330

Lowest: 40.850

Difference: 1.480

Average: 41.702

Change %: 3.061

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