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

Luxembourg

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39.850 -0.010 -0.03%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945730

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.93B

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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 %
Jul 22, 2025	39.850	39.850	39.860	39.850	-0.03%
Jul 21, 2025	39.860	39.860	39.860	39.860	0.25%
Jul 18, 2025	39.760	39.760	39.760	39.760	-0.03%
Jul 17, 2025	39.770	39.770	39.770	39.770	0.35%
Jul 16, 2025	39.630	39.630	40.000	39.630	-0.38%
Jul 15, 2025	39.780	39.780	40.000	39.780	-0.55%
Jul 14, 2025	40.000	40.000	40.000	40.000	0.48%
Jul 11, 2025	39.810	39.810	39.810	39.810	-0.85%
Jul 10, 2025	40.150	40.150	40.150	40.150	-0.30%
Jul 09, 2025	40.270	40.270	40.270	40.190	0.20%
Jul 08, 2025	40.190	40.270	40.270	40.190	-0.20%
Jul 07, 2025	40.270	40.270	40.270	40.270	0.12%
Jul 04, 2025	40.220	40.220	40.410	40.160	-0.47%
Jul 03, 2025	40.410	40.410	40.410	40.160	0.62%
Jul 02, 2025	40.160	40.160	40.350	40.160	-0.32%
Jul 01, 2025	40.290	40.290	40.350	40.060	-0.15%
Jun 30, 2025	40.350	40.350	40.350	40.060	0.72%
Jun 27, 2025	40.060	40.060	40.060	39.710	0.43%
Jun 26, 2025	39.890	39.890	39.890	39.710	0.45%
Jun 25, 2025	39.710	39.710	39.950	39.710	-0.60%
Jun 24, 2025	39.950	39.950	39.950	39.950	2.59%

Highest: 40.410

Lowest: 39.630

Difference: 0.780

Average: 40.018

Change %: 2.337

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