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Ninety One Global Strategy Fund - Global Franchise Fund F Inc-2 Usd (0P00011GET)

Luxembourg

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Investec Global Strategy Fund - Global Franchise F historical data, for real-time data please try another search

30.230 +0.190 +0.63%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945813

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P00011GET Historical Data

Get free historical data for 0P00011GET fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund F 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 02, 2020	30.230	30.230	30.230	30.230	0.63%
Jul 01, 2020	30.040	30.040	30.040	30.040	0.67%
Jun 30, 2020	29.840	29.840	29.840	29.840	1.05%
Jun 29, 2020	29.530	29.530	29.530	29.530	0.58%
Jun 26, 2020	29.360	29.360	29.360	29.360	-1.44%
Jun 25, 2020	29.790	29.790	29.790	29.790	1.19%
Jun 24, 2020	29.440	29.440	29.440	29.440	-1.70%
Jun 22, 2020	29.950	29.950	29.950	29.950	0.44%
Jun 19, 2020	29.820	29.820	29.820	29.820	-0.20%
Jun 18, 2020	29.880	29.880	29.880	29.880	-0.07%
Jun 17, 2020	29.900	29.900	29.900	29.900	0.37%
Jun 16, 2020	29.790	29.790	29.790	29.790	1.19%
Jun 15, 2020	29.440	29.440	29.440	29.440	0.79%
Jun 12, 2020	29.210	29.210	29.210	29.210	1.00%
Jun 11, 2020	28.920	28.920	28.920	28.920	-4.74%
Jun 10, 2020	30.360	30.360	30.360	30.360	0.36%
Jun 09, 2020	30.250	30.250	30.250	30.250	-0.85%
Jun 08, 2020	30.510	30.510	30.510	30.510	0.33%
Jun 05, 2020	30.410	30.410	30.410	30.410	1.40%
Jun 04, 2020	29.990	29.990	29.990	29.990	-0.53%

Highest: 30.510

Lowest: 28.920

Difference: 1.590

Average: 29.833

Change %: 0.265

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