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

Luxembourg

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99.680 -0.530 -0.53%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426423470

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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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 %
Jul 15, 2025	99.680	99.680	100.210	99.680	-0.53%
Jul 14, 2025	100.210	100.210	100.210	100.210	0.49%
Jul 11, 2025	99.720	99.720	99.720	99.720	-0.86%
Jul 10, 2025	100.590	100.590	100.590	100.590	-0.27%
Jul 09, 2025	100.860	100.860	100.860	100.670	0.19%
Jul 08, 2025	100.670	100.850	100.850	100.670	-0.18%
Jul 07, 2025	100.850	100.850	100.850	100.850	0.13%
Jul 04, 2025	100.720	100.720	101.180	100.540	-0.45%
Jul 03, 2025	101.180	101.180	101.180	100.540	0.64%
Jul 02, 2025	100.540	100.540	101.030	100.540	-0.33%
Jul 01, 2025	100.870	100.870	101.030	100.220	-0.16%
Jun 30, 2025	101.030	101.030	101.030	100.220	0.81%
Jun 27, 2025	100.220	100.220	100.220	99.800	0.42%
Jun 26, 2025	99.800	99.800	99.930	99.330	0.47%
Jun 25, 2025	99.330	99.330	99.930	99.330	-0.60%
Jun 24, 2025	99.930	99.930	99.930	99.930	2.62%
Jun 20, 2025	97.380	97.380	97.380	97.380	0.11%
Jun 19, 2025	97.270	97.270	97.270	97.270	-0.48%
Jun 18, 2025	97.740	97.740	97.740	97.740	-0.60%
Jun 17, 2025	98.330	98.330	99.020	98.330	-0.70%
Jun 16, 2025	99.020	99.020	99.020	98.540	0.49%

Highest: 101.180

Lowest: 97.270

Difference: 3.910

Average: 99.807

Change %: 1.157

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