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

Luxembourg

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36.770 +0.630 +1.74%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945730

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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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 %
Apr 24, 2025	36.770	36.770	36.770	36.140	1.74%
Apr 23, 2025	36.140	36.140	36.140	35.670	0.89%
Apr 22, 2025	35.820	35.820	35.820	35.670	0.42%
Apr 17, 2025	35.670	35.670	35.670	35.670	0.17%
Apr 16, 2025	35.610	35.610	36.180	35.610	-1.58%
Apr 15, 2025	36.180	36.180	36.180	36.180	0.36%
Apr 14, 2025	36.050	36.050	36.050	36.050	1.07%
Apr 11, 2025	35.670	35.670	35.670	35.010	1.89%
Apr 10, 2025	35.010	35.010	35.570	35.010	-1.57%
Apr 09, 2025	35.570	35.570	35.570	35.570	6.62%
Apr 08, 2025	33.360	33.360	33.720	33.360	-1.07%
Apr 07, 2025	33.720	33.720	33.720	33.720	-1.66%
Apr 04, 2025	34.290	34.290	36.830	34.290	-5.38%
Apr 03, 2025	36.240	36.240	36.830	36.240	-1.60%
Apr 02, 2025	36.830	36.830	36.830	36.800	0.08%
Apr 01, 2025	36.800	36.800	36.800	36.800	0.14%
Mar 31, 2025	36.750	36.750	36.750	36.750	0.30%
Mar 28, 2025	36.640	36.640	36.640	36.640	-1.43%
Mar 27, 2025	37.170	37.170	37.170	37.170	0.51%
Mar 26, 2025	36.980	36.980	36.980	36.980	-0.54%

Highest: 37.170

Lowest: 33.360

Difference: 3.810

Average: 35.863

Change %: -1.103

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