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

Luxembourg

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44.970 +0.180 +0.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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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 27, 2025	44.970	44.970	44.970	44.580	0.40%
Jun 26, 2025	44.790	44.790	44.790	44.580	0.47%
Jun 25, 2025	44.580	44.580	44.850	44.580	-0.60%
Jun 24, 2025	44.850	44.850	44.850	44.850	2.61%
Jun 20, 2025	43.710	43.710	43.710	43.710	0.11%
Jun 19, 2025	43.660	43.660	43.660	43.660	-0.48%
Jun 18, 2025	43.870	43.870	44.140	43.870	-0.61%
Jun 17, 2025	44.140	44.140	44.450	44.140	-0.70%
Jun 16, 2025	44.450	44.450	44.450	44.240	0.47%
Jun 13, 2025	44.240	44.240	45.010	44.240	-1.71%
Jun 12, 2025	45.010	45.010	45.010	44.880	0.09%
Jun 11, 2025	44.970	44.970	44.970	44.880	0.20%
Jun 10, 2025	44.880	44.880	44.880	44.880	-0.24%
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%

Highest: 45.010

Lowest: 43.660

Difference: 1.350

Average: 44.499

Change %: 1.215

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Recent Quotes

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