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

Luxembourg

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58.760 +0.210 +0.36%

26/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948270

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53B

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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 %
Feb 26, 2025	58.760	58.760	58.760	58.760	0.36%
Feb 25, 2025	58.550	58.550	58.550	58.550	-0.27%
Feb 24, 2025	58.710	58.710	58.710	58.710	0.24%
Feb 21, 2025	58.570	58.570	58.570	58.570	-0.54%
Feb 20, 2025	58.890	58.890	58.890	58.890	-0.24%
Feb 19, 2025	59.030	59.030	59.030	59.030	0.32%
Feb 18, 2025	58.840	58.840	58.840	58.840	-0.17%
Feb 17, 2025	58.940	58.940	58.940	58.940	0.12%
Feb 14, 2025	58.870	58.870	58.870	58.870	-0.20%
Feb 13, 2025	58.990	58.990	58.990	58.990	1.08%
Feb 12, 2025	58.360	58.360	58.360	58.360	0.05%
Feb 11, 2025	58.330	58.330	58.330	58.330	0.29%
Feb 10, 2025	58.160	58.160	58.160	58.160	0.81%
Feb 07, 2025	57.690	57.690	57.690	57.690	-0.74%
Feb 06, 2025	58.120	58.120	58.120	58.120	0.66%
Feb 05, 2025	57.740	57.740	57.740	57.740	0.50%
Feb 04, 2025	57.450	57.450	57.450	57.450	-0.02%
Feb 03, 2025	57.460	57.460	57.460	57.460	-0.45%
Jan 31, 2025	57.720	57.720	57.720	57.720	-0.29%
Jan 30, 2025	57.890	57.890	57.890	57.890	1.51%
Jan 29, 2025	57.030	57.030	57.030	57.030	-0.07%
Jan 28, 2025	57.070	57.070	57.070	57.070	0.32%
Jan 27, 2025	56.890	56.890	56.890	56.890	0.04%

Highest: 59.030

Lowest: 56.890

Difference: 2.140

Average: 58.177

Change %: 3.323

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