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

Luxembourg

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43.840 +0.220 +0.50%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83B

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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 %
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%
May 06, 2025	42.580	42.580	42.710	42.580	-0.30%
May 02, 2025	42.710	42.710	42.710	42.710	1.71%
Apr 30, 2025	41.990	41.990	41.990	41.780	0.50%
Apr 29, 2025	41.780	41.780	41.780	41.460	0.77%
Apr 28, 2025	41.460	41.460	41.460	41.460	0.10%
Apr 25, 2025	41.420	41.420	41.420	41.420	0.51%
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%

Highest: 43.840

Lowest: 39.900

Difference: 3.940

Average: 41.829

Change %: 9.710

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