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

Luxembourg

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44.580 +0.020 +0.04%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.87B

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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 29, 2025	44.580	44.580	44.580	44.380	0.04%
Aug 28, 2025	44.560	44.560	44.560	44.380	0.41%
Aug 27, 2025	44.380	44.380	44.380	44.300	0.18%
Aug 26, 2025	44.300	44.300	44.300	44.300	-0.78%
Aug 22, 2025	44.650	44.650	44.650	44.370	0.63%
Aug 21, 2025	44.370	44.370	44.550	44.370	-0.40%
Aug 20, 2025	44.550	44.550	44.550	44.550	0.63%
Aug 19, 2025	44.270	44.270	44.270	44.230	0.09%
Aug 18, 2025	44.230	44.230	44.230	44.230	-0.05%
Aug 14, 2025	44.250	44.250	44.350	44.250	-0.23%
Aug 13, 2025	44.350	44.350	44.350	43.790	0.70%
Aug 12, 2025	44.040	44.040	44.040	43.790	0.57%
Aug 11, 2025	43.790	43.790	43.790	43.790	-0.55%
Aug 08, 2025	44.030	44.030	44.030	43.800	0.53%
Aug 07, 2025	43.800	43.800	43.970	43.800	-0.39%
Aug 06, 2025	43.970	43.970	43.970	43.970	0.16%
Aug 05, 2025	43.900	43.900	44.200	43.490	-0.68%
Aug 04, 2025	44.200	44.200	44.200	43.490	1.63%
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%

Highest: 44.780

Lowest: 43.490

Difference: 1.290

Average: 44.185

Change %: -0.447

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