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

Luxembourg

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40.310 +0.050 +0.12%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945730

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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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 %
Nov 03, 2025	40.310	40.310	40.310	40.260	0.12%
Oct 31, 2025	40.260	40.260	40.430	40.260	-0.42%
Oct 30, 2025	40.430	40.430	40.430	40.400	0.07%
Oct 29, 2025	40.400	40.400	40.970	40.400	-1.39%
Oct 28, 2025	40.970	40.970	40.970	40.970	-0.58%
Oct 27, 2025	41.210	41.210	41.210	41.210	0.71%
Oct 24, 2025	40.920	40.920	40.920	40.780	0.32%
Oct 23, 2025	40.790	40.790	40.950	40.780	0.02%
Oct 22, 2025	40.780	40.780	40.950	40.780	-0.42%
Oct 21, 2025	40.950	40.950	40.960	40.950	-0.02%
Oct 20, 2025	40.960	40.960	40.960	40.960	0.84%
Oct 17, 2025	40.620	40.620	40.620	40.250	0.92%
Oct 16, 2025	40.250	40.250	40.610	40.250	-0.89%
Oct 15, 2025	40.610	40.610	40.610	40.420	0.35%
Oct 14, 2025	40.470	40.470	40.470	40.420	0.12%
Oct 13, 2025	40.420	40.420	40.420	40.420	0.77%
Oct 10, 2025	40.110	40.110	40.610	40.110	-1.23%
Oct 09, 2025	40.610	40.610	40.610	40.610	-0.49%
Oct 08, 2025	40.810	40.810	41.120	40.810	-0.15%
Oct 07, 2025	40.870	40.870	41.120	40.870	-0.61%
Oct 06, 2025	41.120	41.120	41.120	41.120	0.22%

Highest: 41.210

Lowest: 40.110

Difference: 1.100

Average: 40.660

Change %: -1.755

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