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

Luxembourg

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39.950 +1.010 +2.59%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945730

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 24, 2025	39.950	39.950	39.950	39.950	2.59%
Jun 20, 2025	38.940	38.940	38.940	38.940	0.10%
Jun 19, 2025	38.900	38.900	38.900	38.900	-0.49%
Jun 18, 2025	39.090	39.090	39.320	39.090	-0.58%
Jun 17, 2025	39.320	39.320	39.600	39.320	-0.71%
Jun 16, 2025	39.600	39.600	39.600	39.420	0.46%
Jun 13, 2025	39.420	39.420	40.110	39.420	-1.72%
Jun 12, 2025	40.110	40.110	40.110	39.990	0.10%
Jun 11, 2025	40.070	40.070	40.070	39.990	0.20%
Jun 10, 2025	39.990	39.990	39.990	39.990	-0.27%
Jun 06, 2025	40.100	40.100	40.100	39.840	0.65%
Jun 05, 2025	39.840	39.840	39.840	39.840	0.10%
Jun 04, 2025	39.800	39.800	39.800	39.620	0.45%
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%

Highest: 40.110

Lowest: 38.900

Difference: 1.210

Average: 39.546

Change %: 2.620

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