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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 Usd (0P00011GES)

Luxembourg

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39.650 -0.050 -0.13%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945730

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.87B

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0P00011GES Historical Data

Get free historical data for 0P00011GES fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C 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 %
Sep 05, 2025	39.650	39.650	39.700	39.650	-0.13%
Sep 04, 2025	39.700	39.700	39.700	39.630	0.18%
Sep 03, 2025	39.630	39.630	39.640	39.390	0.61%
Sep 02, 2025	39.390	39.390	39.640	39.390	-0.63%
Sep 01, 2025	39.640	39.640	39.640	39.640	0.03%
Aug 29, 2025	39.630	39.630	39.630	39.460	0.03%
Aug 28, 2025	39.620	39.620	39.620	39.460	0.41%
Aug 27, 2025	39.460	39.460	39.460	39.390	0.18%
Aug 26, 2025	39.390	39.390	39.390	39.390	-0.78%
Aug 22, 2025	39.700	39.700	39.700	39.460	0.61%
Aug 21, 2025	39.460	39.460	39.620	39.460	-0.40%
Aug 20, 2025	39.620	39.620	39.620	39.620	0.64%
Aug 19, 2025	39.370	39.370	39.370	39.340	0.08%
Aug 18, 2025	39.340	39.340	39.340	39.340	-0.05%
Aug 14, 2025	39.360	39.360	39.450	39.360	-0.23%
Aug 13, 2025	39.450	39.450	39.450	38.960	0.69%
Aug 12, 2025	39.180	39.180	39.180	38.960	0.56%
Aug 11, 2025	38.960	38.960	38.960	38.960	-0.54%
Aug 08, 2025	39.170	39.170	39.170	38.970	0.51%
Aug 07, 2025	38.970	38.970	39.120	38.970	-0.38%

Highest: 39.700

Lowest: 38.960

Difference: 0.740

Average: 39.434

Change %: 1.355

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