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

Luxembourg

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62.390 +0.440 +0.71%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948270

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.77B

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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 %
Aug 13, 2025	62.390	62.390	62.390	61.600	0.71%
Aug 12, 2025	61.950	61.950	61.950	61.600	0.57%
Aug 11, 2025	61.600	61.600	61.600	61.600	-0.53%
Aug 08, 2025	61.930	61.930	61.930	61.600	0.54%
Aug 07, 2025	61.600	61.600	61.840	61.600	-0.39%
Aug 06, 2025	61.840	61.840	61.840	61.840	0.16%
Aug 05, 2025	61.740	61.740	62.160	61.160	-0.68%
Aug 04, 2025	62.160	62.160	62.160	61.160	1.64%
Aug 01, 2025	61.160	61.160	62.910	61.160	-1.13%
Jul 31, 2025	61.860	61.860	62.910	61.860	-1.67%
Jul 30, 2025	62.910	62.910	62.910	62.910	-0.35%
Jul 29, 2025	63.130	63.130	63.570	63.130	-0.50%
Jul 28, 2025	63.450	63.450	63.570	63.450	-0.19%
Jul 25, 2025	63.570	63.570	63.570	63.570	0.24%
Jul 24, 2025	63.420	63.420	63.420	63.420	0.06%
Jul 23, 2025	63.380	63.380	63.380	62.890	0.78%
Jul 22, 2025	62.890	62.890	62.910	62.890	-0.03%
Jul 21, 2025	62.910	62.910	62.910	62.910	0.29%
Jul 18, 2025	62.730	62.730	62.730	62.730	-0.05%
Jul 17, 2025	62.760	62.760	62.760	62.530	0.37%
Jul 16, 2025	62.530	62.530	63.100	62.530	-0.37%
Jul 15, 2025	62.760	62.760	63.100	62.760	-0.54%

Highest: 63.570

Lowest: 61.160

Difference: 2.410

Average: 62.485

Change %: -1.125

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