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

Luxembourg

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39.620 -0.020 -0.05%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945730

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96B

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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 %
Jun 03, 2025	39.620	39.620	39.640	39.620	-0.05%
Jun 02, 2025	39.640	39.640	39.640	39.640	0.23%
May 30, 2025	39.550	39.550	39.550	39.420	0.33%
May 28, 2025	39.420	39.420	39.600	39.420	-0.45%
May 27, 2025	39.600	39.600	39.600	39.600	1.41%
May 23, 2025	39.050	39.050	39.050	38.920	0.33%
May 22, 2025	38.920	38.920	38.920	38.920	-0.03%
May 21, 2025	38.930	38.930	38.930	38.930	-0.76%
May 20, 2025	39.230	39.230	39.230	39.230	0.05%
May 19, 2025	39.210	39.210	39.210	39.210	0.31%
May 16, 2025	39.090	39.090	39.090	38.360	0.51%
May 15, 2025	38.890	38.890	38.890	38.360	1.38%
May 14, 2025	38.360	38.360	38.360	38.360	0.00%
May 13, 2025	38.360	38.360	38.380	38.360	-0.05%
May 12, 2025	38.380	38.380	38.380	38.380	0.60%
May 08, 2025	38.150	38.150	38.150	38.060	0.24%
May 07, 2025	38.060	38.060	38.060	37.980	0.21%
May 06, 2025	37.980	37.980	38.100	37.980	-0.31%
May 02, 2025	38.100	38.100	38.100	38.100	1.71%
Apr 30, 2025	37.460	37.460	37.460	37.270	0.51%

Highest: 39.640

Lowest: 37.270

Difference: 2.370

Average: 38.800

Change %: 6.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	39.620	-0.020	-0.05%