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

Luxembourg

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62.760 -0.340 -0.54%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948270

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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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 %
Jul 15, 2025	62.760	62.760	63.100	62.760	-0.54%
Jul 14, 2025	63.100	63.100	63.100	63.100	0.49%
Jul 11, 2025	62.790	62.790	62.790	62.790	-0.85%
Jul 10, 2025	63.330	63.330	63.330	63.330	-0.27%
Jul 09, 2025	63.500	63.500	63.500	63.380	0.19%
Jul 08, 2025	63.380	63.500	63.500	63.380	-0.19%
Jul 07, 2025	63.500	63.500	63.500	63.500	0.13%
Jul 04, 2025	63.420	63.420	63.710	63.310	-0.46%
Jul 03, 2025	63.710	63.710	63.710	63.310	0.63%
Jul 02, 2025	63.310	63.310	63.610	63.310	-0.31%
Jul 01, 2025	63.510	63.510	63.610	63.100	-0.16%
Jun 30, 2025	63.610	63.610	63.610	63.100	0.81%
Jun 27, 2025	63.100	63.100	63.100	62.540	0.43%
Jun 26, 2025	62.830	62.830	62.920	62.540	0.46%
Jun 25, 2025	62.540	62.540	62.920	62.540	-0.60%
Jun 24, 2025	62.920	62.920	62.920	62.920	2.63%
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%

Highest: 63.710

Lowest: 61.240

Difference: 2.470

Average: 62.840

Change %: 1.161

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