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Ninety One Global Strategy Fund - Global Franchise Fund J Acc Usd (0P0000Z27T)

Luxembourg

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62.910 +0.420 +0.67%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0944440477

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06B

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0P0000Z27T Historical Data

Get free historical data for 0P0000Z27T fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund J Acc 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 06, 2025	62.910	62.910	62.910	62.490	0.67%
Jun 05, 2025	62.490	62.490	62.490	62.490	0.11%
Jun 04, 2025	62.420	62.420	62.420	62.140	0.45%
Jun 03, 2025	62.140	62.140	62.170	62.140	-0.05%
Jun 02, 2025	62.170	62.170	62.170	62.170	0.23%
May 30, 2025	62.030	62.030	62.030	61.780	0.40%
May 28, 2025	61.780	61.780	62.060	61.780	-0.45%
May 27, 2025	62.060	62.060	62.060	62.060	1.45%
May 23, 2025	61.170	61.170	61.170	60.970	0.33%
May 22, 2025	60.970	60.970	60.970	60.970	-0.02%
May 21, 2025	60.980	60.980	60.980	60.980	-0.76%
May 20, 2025	61.450	61.450	61.450	61.450	0.05%
May 19, 2025	61.420	61.420	61.420	61.420	0.33%
May 16, 2025	61.220	61.220	61.220	60.070	0.51%
May 15, 2025	60.910	60.910	60.910	60.070	1.40%
May 14, 2025	60.070	60.070	60.070	60.070	0.00%
May 13, 2025	60.070	60.070	60.100	60.070	-0.05%
May 12, 2025	60.100	60.100	60.100	60.100	0.64%
May 08, 2025	59.720	59.720	59.720	59.580	0.23%

Highest: 62.910

Lowest: 59.580

Difference: 3.330

Average: 61.373

Change %: 5.589

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