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

Luxembourg

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41.220 +0.060 +0.15%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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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 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%
Mar 25, 2025	41.640	41.640	41.640	41.510	0.31%
Mar 24, 2025	41.510	41.510	41.510	41.510	0.61%
Mar 21, 2025	41.260	41.260	41.260	41.260	-0.24%
Mar 20, 2025	41.360	41.360	41.360	41.360	-0.19%
Mar 19, 2025	41.440	41.440	41.440	41.440	0.75%
Mar 18, 2025	41.130	41.130	41.130	41.130	-0.51%
Mar 17, 2025	41.340	41.340	41.340	41.340	1.17%
Mar 14, 2025	40.860	40.860	40.860	40.860	1.72%
Mar 13, 2025	40.170	40.170	40.170	40.170	-1.21%
Mar 12, 2025	40.660	40.660	40.660	40.660	0.47%
Mar 11, 2025	40.470	40.470	40.470	40.470	-0.76%
Mar 10, 2025	40.780	40.780	40.780	40.780	-1.97%
Mar 07, 2025	41.600	41.600	41.600	41.600	0.24%
Mar 06, 2025	41.500	41.500	41.500	41.500	-1.31%
Mar 05, 2025	42.050	42.050	42.050	42.050	0.94%
Mar 04, 2025	41.660	41.660	41.660	41.660	-0.55%
Mar 03, 2025	41.890	41.890	41.890	41.890	-0.14%

Highest: 42.050

Lowest: 40.170

Difference: 1.880

Average: 41.262

Change %: -1.740

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