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Ninety One Global Strategy Fund - Global Franchise Fund I Inc Usd (0P0000KL1M)

Luxembourg

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89.750 +0.570 +0.64%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426423470

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53B

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0P0000KL1M Historical Data

Get free historical data for 0P0000KL1M fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund I Inc 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 %
Nov 25, 2024	89.750	89.750	89.750	89.750	0.64%
Nov 22, 2024	89.180	89.180	89.180	89.180	-0.37%
Nov 21, 2024	89.510	89.510	89.510	89.510	1.23%
Nov 20, 2024	88.420	88.420	88.420	88.420	0.05%
Nov 19, 2024	88.380	88.380	88.380	88.380	-0.44%
Nov 18, 2024	88.770	88.770	88.770	88.770	0.63%
Nov 15, 2024	88.210	88.210	88.210	88.210	-1.14%
Nov 14, 2024	89.230	89.230	89.230	89.230	0.29%
Nov 13, 2024	88.970	88.970	88.970	88.970	-0.13%
Nov 12, 2024	89.090	89.090	89.090	89.090	-0.39%
Nov 11, 2024	89.440	89.440	89.440	89.440	0.58%
Nov 08, 2024	88.920	88.920	88.920	88.920	-0.12%
Nov 07, 2024	89.030	89.030	89.030	89.030	0.49%
Nov 06, 2024	88.600	88.600	88.600	88.600	0.85%
Nov 05, 2024	87.850	87.850	87.850	87.850	0.88%
Nov 04, 2024	87.080	87.080	87.080	87.080	0.52%
Oct 31, 2024	86.630	86.630	86.630	86.630	-1.02%
Oct 30, 2024	87.520	87.520	87.520	87.520	0.03%
Oct 29, 2024	87.490	87.490	87.490	87.490	-0.22%
Oct 28, 2024	87.680	87.680	87.680	87.680	0.14%

Highest: 89.750

Lowest: 86.630

Difference: 3.120

Average: 88.487

Change %: 2.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	89.750	+0.570	+0.64%