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Ninety One Global Strategy Fund - Global Franchise Fund F Acc Usd (0P0000KL1G)

Luxembourg

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

60.540 +0.380 +0.63%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426418637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P0000KL1G Historical Data

Get free historical data for 0P0000KL1G fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund F Acc 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	60.540	60.540	60.540	60.540	0.63%
Jul 01, 2020	60.160	60.160	60.160	60.160	0.79%
Jun 30, 2020	59.690	59.690	59.690	59.690	1.05%
Jun 29, 2020	59.070	59.070	59.070	59.070	0.58%
Jun 26, 2020	58.730	58.730	58.730	58.730	-1.48%
Jun 25, 2020	59.610	59.610	59.610	59.610	1.19%
Jun 24, 2020	58.910	58.910	58.910	58.910	-1.67%
Jun 22, 2020	59.910	59.910	59.910	59.910	0.44%
Jun 19, 2020	59.650	59.650	59.650	59.650	-0.22%
Jun 18, 2020	59.780	59.780	59.780	59.780	-0.07%
Jun 17, 2020	59.820	59.820	59.820	59.820	0.37%
Jun 16, 2020	59.600	59.600	59.600	59.600	1.21%
Jun 15, 2020	58.890	58.890	58.890	58.890	0.79%
Jun 12, 2020	58.430	58.430	58.430	58.430	0.97%
Jun 11, 2020	57.870	57.870	57.870	57.870	-4.73%
Jun 10, 2020	60.740	60.740	60.740	60.740	0.38%
Jun 09, 2020	60.510	60.510	60.510	60.510	-0.87%
Jun 08, 2020	61.040	61.040	61.040	61.040	0.35%
Jun 05, 2020	60.830	60.830	60.830	60.830	1.38%
Jun 04, 2020	60.000	60.000	60.000	60.000	-0.53%

Highest: 61.040

Lowest: 57.870

Difference: 3.170

Average: 59.689

Change %: 0.365

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