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

Luxembourg

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115.850 +0.180 +0.16%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426422076

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.13B

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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 %
Oct 03, 2025	115.850	115.850	115.850	115.050	0.16%
Oct 02, 2025	115.670	115.670	115.670	114.340	0.54%
Oct 01, 2025	115.050	115.050	115.050	114.340	0.62%
Sep 30, 2025	114.340	114.340	114.340	114.130	0.18%
Sep 29, 2025	114.130	114.130	114.130	114.130	0.57%
Sep 26, 2025	113.480	113.480	113.480	112.400	0.96%
Sep 25, 2025	112.400	112.400	112.880	112.400	-0.43%
Sep 24, 2025	112.880	112.880	113.740	112.880	-0.76%
Sep 23, 2025	113.740	113.740	113.880	113.740	-0.12%
Sep 22, 2025	113.880	113.880	113.880	113.880	0.47%
Sep 19, 2025	113.350	113.350	114.050	113.350	-0.07%
Sep 18, 2025	113.430	113.430	114.050	113.430	-0.54%
Sep 17, 2025	114.050	114.050	114.050	113.390	0.58%
Sep 16, 2025	113.390	113.390	113.390	113.390	0.00%
Sep 15, 2025	113.390	113.390	113.390	113.390	0.69%
Sep 12, 2025	112.610	112.610	113.020	112.610	-0.36%
Sep 11, 2025	113.020	113.020	113.020	111.740	1.15%
Sep 10, 2025	111.740	111.740	112.580	111.740	-0.68%
Sep 09, 2025	112.500	112.500	112.580	112.500	-0.07%
Sep 08, 2025	112.580	112.580	112.580	112.580	0.79%
Sep 05, 2025	111.700	111.700	111.840	111.700	-0.13%
Sep 04, 2025	111.840	111.840	111.840	111.630	0.19%

Highest: 115.850

Lowest: 111.630

Difference: 4.220

Average: 113.410

Change %: 3.780

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