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

Luxembourg

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44.990 +0.290 +0.65%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 9B

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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 %
Jun 06, 2025	44.990	44.990	44.990	44.700	0.65%
Jun 05, 2025	44.700	44.700	44.700	44.700	0.11%
Jun 04, 2025	44.650	44.650	44.650	44.450	0.45%
Jun 03, 2025	44.450	44.450	44.470	44.450	-0.04%
Jun 02, 2025	44.470	44.470	44.470	44.470	0.23%
May 30, 2025	44.370	44.370	44.370	44.220	0.34%
May 28, 2025	44.220	44.220	44.430	44.220	-0.47%
May 27, 2025	44.430	44.430	44.430	44.430	1.44%
May 23, 2025	43.800	43.800	43.800	43.650	0.34%
May 22, 2025	43.650	43.650	43.650	43.650	-0.02%
May 21, 2025	43.660	43.660	43.660	43.660	-0.77%
May 20, 2025	44.000	44.000	44.000	44.000	0.07%
May 19, 2025	43.970	43.970	43.970	43.970	0.30%
May 16, 2025	43.840	43.840	43.840	43.010	0.50%
May 15, 2025	43.620	43.620	43.620	43.010	1.42%
May 14, 2025	43.010	43.010	43.020	43.010	-0.02%
May 13, 2025	43.020	43.020	43.040	43.020	-0.05%
May 12, 2025	43.040	43.040	43.040	43.040	0.63%
May 08, 2025	42.770	42.770	42.770	42.670	0.23%
May 07, 2025	42.670	42.670	42.670	42.580	0.21%

Highest: 44.990

Lowest: 42.580

Difference: 2.410

Average: 43.867

Change %: 5.660

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