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

Luxembourg

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103.480 +0.150 +0.15%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426423470

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.14B

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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 %
Oct 03, 2025	103.480	103.480	103.480	102.770	0.15%
Oct 02, 2025	103.330	103.330	103.330	102.130	0.54%
Oct 01, 2025	102.770	102.770	102.770	102.130	0.63%
Sep 30, 2025	102.130	102.130	102.130	101.940	0.19%
Sep 29, 2025	101.940	101.940	101.940	101.940	0.56%
Sep 26, 2025	101.370	101.370	101.370	100.400	0.97%
Sep 25, 2025	100.400	100.400	100.830	100.400	-0.43%
Sep 24, 2025	100.830	100.830	101.600	100.830	-0.76%
Sep 23, 2025	101.600	101.600	101.730	101.600	-0.13%
Sep 22, 2025	101.730	101.730	101.730	101.730	0.47%
Sep 19, 2025	101.250	101.250	101.320	101.250	-0.07%
Sep 18, 2025	101.320	101.320	101.880	101.320	-0.55%
Sep 17, 2025	101.880	101.880	101.880	101.290	0.58%
Sep 16, 2025	101.290	101.290	101.290	101.290	0.00%
Sep 15, 2025	101.290	101.290	101.290	101.290	0.70%
Sep 12, 2025	100.590	100.590	100.950	100.590	-0.36%
Sep 11, 2025	100.950	100.950	100.950	99.810	1.14%
Sep 10, 2025	99.810	99.810	100.490	99.810	-0.68%
Sep 09, 2025	100.490	100.490	100.560	99.770	-0.07%
Sep 08, 2025	100.560	100.560	100.560	99.770	0.79%

Highest: 103.480

Lowest: 99.770

Difference: 3.710

Average: 101.450

Change %: 3.719

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