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

Luxembourg

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89.640 +0.200 +0.22%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426423470

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Dec 23, 2024	89.640	89.640	89.640	89.640	0.22%
Dec 20, 2024	89.440	89.440	89.440	89.440	0.70%
Dec 19, 2024	88.820	88.820	88.820	88.820	-0.05%
Dec 18, 2024	88.860	88.860	88.860	88.860	-2.49%
Dec 17, 2024	91.130	91.130	91.130	91.130	0.13%
Dec 16, 2024	91.010	91.010	91.010	91.010	0.07%
Dec 13, 2024	90.950	90.950	90.950	90.950	-0.61%
Dec 12, 2024	91.510	91.510	91.510	91.510	-0.15%
Dec 11, 2024	91.650	91.650	91.650	91.650	0.76%
Dec 10, 2024	90.960	90.960	90.960	90.960	0.07%
Dec 09, 2024	90.900	90.900	90.900	90.900	0.09%
Dec 06, 2024	90.820	90.820	90.820	90.820	1.32%
Dec 23, 2024	89.640	89.640	89.640	89.640	0.22%
Dec 20, 2024	89.440	89.440	89.440	89.440	0.70%
Dec 19, 2024	88.820	88.820	88.820	88.820	-0.05%
Dec 18, 2024	88.860	88.860	88.860	88.860	-2.49%
Dec 17, 2024	91.130	91.130	91.130	91.130	0.13%
Dec 16, 2024	91.010	91.010	91.010	91.010	0.07%
Dec 13, 2024	90.950	90.950	90.950	90.950	-0.61%
Dec 12, 2024	91.510	91.510	91.510	91.510	-0.15%
Dec 11, 2024	91.650	91.650	91.650	91.650	0.76%
Dec 10, 2024	90.960	90.960	90.960	90.960	0.07%
Dec 09, 2024	90.900	90.900	90.900	90.900	0.09%
Dec 06, 2024	90.820	90.820	90.820	90.820	0.26%
Dec 05, 2024	90.580	90.580	90.580	90.580	-0.21%
Dec 04, 2024	90.770	90.770	90.770	90.770	0.57%
Dec 03, 2024	90.260	90.260	90.260	90.260	-0.15%
Dec 02, 2024	90.400	90.400	90.400	90.400	0.30%
Nov 29, 2024	90.130	90.130	90.130	90.130	0.36%
Nov 27, 2024	89.810	89.810	89.810	89.810	-0.10%

Highest: 91.650

Lowest: 88.820

Difference: 2.830

Average: 90.444

Change %: -0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	89.640	+0.200	+0.22%