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Ninety One Global Strategy Fund - Global Franchise Fund Ix Inc Usd (0P0000XO2F)

Luxembourg

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61.400 +0.320 +0.52%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948270

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83B

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0P0000XO2F Historical Data

Get free historical data for 0P0000XO2F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix 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 %
May 16, 2025	61.400	61.400	61.400	60.240	0.52%
May 15, 2025	61.080	61.080	61.080	60.240	1.39%
May 14, 2025	60.240	60.240	60.240	60.240	0.00%
May 13, 2025	60.240	60.240	60.270	60.240	-0.05%
May 12, 2025	60.270	60.270	60.270	60.270	0.63%
May 08, 2025	59.890	59.890	59.890	59.750	0.23%
May 07, 2025	59.750	59.750	59.750	59.620	0.22%
May 06, 2025	59.620	59.620	59.790	59.620	-0.28%
May 02, 2025	59.790	59.790	59.790	58.790	1.70%
Apr 30, 2025	58.790	58.790	58.790	58.450	0.58%
Apr 29, 2025	58.450	58.450	58.450	58.010	0.76%
Apr 28, 2025	58.010	58.010	58.010	58.010	0.10%
Apr 25, 2025	57.950	57.950	57.950	57.950	0.52%
Apr 24, 2025	57.650	57.650	57.650	56.660	1.75%
Apr 23, 2025	56.660	56.660	56.660	55.900	0.89%
Apr 22, 2025	56.160	56.160	56.160	55.900	0.47%
Apr 17, 2025	55.900	55.900	55.900	55.900	0.18%
Apr 16, 2025	55.800	55.800	56.700	55.800	-1.59%
Apr 15, 2025	56.700	56.700	56.700	56.700	0.39%
Apr 14, 2025	56.480	56.480	56.480	56.480	1.06%

Highest: 61.400

Lowest: 55.800

Difference: 5.600

Average: 58.542

Change %: 9.859

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