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

Luxembourg

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90.360 +0.140 +0.16%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426423470

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Jan 24, 2025	90.360	90.360	90.360	90.360	0.16%
Jan 23, 2025	90.220	90.220	90.220	90.220	-0.29%
Jan 22, 2025	90.480	90.480	90.480	90.480	0.18%
Jan 21, 2025	90.320	90.320	90.320	90.320	0.39%
Jan 20, 2025	89.970	89.970	89.970	89.970	0.55%
Jan 17, 2025	89.480	89.480	89.480	89.480	0.20%
Jan 16, 2025	89.300	89.300	89.300	89.300	0.56%
Jan 15, 2025	88.800	88.800	88.800	88.800	1.09%
Jan 14, 2025	87.840	87.840	87.840	87.840	0.15%
Jan 13, 2025	87.710	87.710	87.710	87.710	-0.14%
Jan 10, 2025	87.830	87.830	87.830	87.830	-1.73%
Jan 09, 2025	89.380	89.380	89.380	89.380	0.03%
Jan 08, 2025	89.350	89.350	89.350	89.350	0.33%
Jan 07, 2025	89.060	89.060	89.060	89.060	-0.19%
Jan 06, 2025	89.230	89.230	89.230	89.230	0.57%
Jan 03, 2025	88.720	88.720	88.720	88.720	0.40%
Jan 02, 2025	88.370	88.370	88.370	88.370	-0.47%
Dec 31, 2024	88.790	88.790	88.790	88.790	-0.09%
Dec 30, 2024	88.870	88.870	88.870	88.870	-0.89%
Dec 27, 2024	89.670	89.670	89.670	89.670	0.03%

Highest: 90.480

Lowest: 87.710

Difference: 2.770

Average: 89.188

Change %: 0.803

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	90.360	+0.140	+0.16%