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

Luxembourg

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61.310 +0.070 +0.11%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948270

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 %
Jun 20, 2025	61.310	61.310	61.310	61.310	0.11%
Jun 19, 2025	61.240	61.240	61.240	61.240	-0.49%
Jun 18, 2025	61.540	61.540	61.540	61.540	-0.60%
Jun 17, 2025	61.910	61.910	61.910	61.910	-0.69%
Jun 16, 2025	62.340	62.340	62.340	62.040	0.48%
Jun 13, 2025	62.040	62.040	63.120	62.040	-1.71%
Jun 12, 2025	63.120	63.120	63.120	62.930	0.10%
Jun 11, 2025	63.060	63.060	63.060	62.930	0.21%
Jun 10, 2025	62.930	62.930	62.930	62.930	-0.25%
Jun 06, 2025	63.090	63.090	63.090	62.670	0.67%
Jun 05, 2025	62.670	62.670	62.670	62.670	0.11%
Jun 04, 2025	62.600	62.600	62.600	62.320	0.45%
Jun 03, 2025	62.320	62.320	62.350	62.320	-0.05%
Jun 02, 2025	62.350	62.350	62.350	62.350	0.23%
May 30, 2025	62.210	62.210	62.210	61.960	0.40%
May 28, 2025	61.960	61.960	62.240	61.960	-0.45%
May 27, 2025	62.240	62.240	62.240	62.240	1.45%
May 23, 2025	61.350	61.350	61.350	61.150	0.33%
May 22, 2025	61.150	61.150	61.150	61.150	-0.02%

Highest: 63.120

Lowest: 61.150

Difference: 1.970

Average: 62.181

Change %: 0.245

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