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Ninety One Global Strategy Fund - Global Franchise Fund I Acc Usd (0P0000KL1H)

Luxembourg

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104.710 -0.230 -0.22%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426422076

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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0P0000KL1H Historical Data

Get free historical data for 0P0000KL1H fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund I 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 %
Feb 14, 2025	104.710	104.710	104.710	104.710	-0.22%
Feb 13, 2025	104.940	104.940	104.940	104.940	1.09%
Feb 12, 2025	103.810	103.810	103.810	103.810	0.06%
Feb 11, 2025	103.750	103.750	103.750	103.750	0.28%
Feb 10, 2025	103.460	103.460	103.460	103.460	0.82%
Feb 07, 2025	102.620	102.620	102.620	102.620	-0.74%
Feb 06, 2025	103.390	103.390	103.390	103.390	0.66%
Feb 05, 2025	102.710	102.710	102.710	102.710	0.50%
Feb 04, 2025	102.200	102.200	102.200	102.200	0.00%
Feb 03, 2025	102.200	102.200	102.200	102.200	-0.46%
Jan 31, 2025	102.670	102.670	102.670	102.670	-0.29%
Jan 30, 2025	102.970	102.970	102.970	102.970	1.50%
Jan 29, 2025	101.450	101.450	101.450	101.450	-0.08%
Jan 28, 2025	101.530	101.530	101.530	101.530	0.33%
Jan 27, 2025	101.200	101.200	101.200	101.200	0.04%
Jan 24, 2025	101.160	101.160	101.160	101.160	0.16%
Jan 23, 2025	101.000	101.000	101.000	101.000	-0.30%
Jan 22, 2025	101.300	101.300	101.300	101.300	0.19%
Jan 21, 2025	101.110	101.110	101.110	101.110	0.39%
Jan 20, 2025	100.720	100.720	100.720	100.720	0.55%
Jan 17, 2025	100.170	100.170	100.170	100.170	0.19%

Highest: 104.940

Lowest: 100.170

Difference: 4.770

Average: 102.337

Change %: 4.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	104.710	-0.230	-0.22%