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

Luxembourg

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99.930 +2.550 +2.62%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426423470

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 %
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%
Jun 13, 2025	98.540	98.540	100.260	98.540	-1.72%
Jun 12, 2025	100.260	100.260	100.260	99.950	0.10%
Jun 11, 2025	100.160	100.160	100.160	99.950	0.21%
Jun 10, 2025	99.950	99.950	99.950	99.950	-0.26%
Jun 06, 2025	100.210	100.210	100.210	99.550	0.66%
Jun 05, 2025	99.550	99.550	99.550	99.550	0.11%
Jun 04, 2025	99.440	99.440	99.440	98.990	0.45%
Jun 03, 2025	98.990	98.990	99.040	98.990	-0.05%
Jun 02, 2025	99.040	99.040	99.040	99.040	0.23%
May 30, 2025	98.810	98.810	98.810	98.420	0.40%
May 28, 2025	98.420	98.420	98.860	98.420	-0.45%
May 27, 2025	98.860	98.860	98.860	98.860	1.45%
May 23, 2025	97.450	97.450	97.450	97.130	0.33%
May 22, 2025	97.130	97.130	97.130	97.130	-0.01%

Highest: 100.260

Lowest: 97.130

Difference: 3.130

Average: 98.824

Change %: 2.872

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