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

Luxembourg

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59.720 +0.140 +0.23%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0944440477

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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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 %
May 08, 2025	59.720	59.720	59.720	59.580	0.23%
May 07, 2025	59.580	59.580	59.580	59.440	0.24%
May 06, 2025	59.440	59.440	59.610	59.440	-0.29%
May 02, 2025	59.610	59.610	59.610	58.620	1.69%
Apr 30, 2025	58.620	58.620	58.620	58.280	0.58%
Apr 29, 2025	58.280	58.280	58.280	57.840	0.76%
Apr 28, 2025	57.840	57.840	57.840	57.840	0.10%
Apr 25, 2025	57.780	57.780	57.780	57.780	0.52%
Apr 24, 2025	57.480	57.480	57.480	56.500	1.73%
Apr 23, 2025	56.500	56.500	56.500	55.740	0.91%
Apr 22, 2025	55.990	55.990	55.990	55.740	0.45%
Apr 17, 2025	55.740	55.740	55.740	55.740	0.18%
Apr 16, 2025	55.640	55.640	56.530	55.640	-1.57%
Apr 15, 2025	56.530	56.530	56.530	56.530	0.37%
Apr 14, 2025	56.320	56.320	56.320	56.320	1.08%
Apr 11, 2025	55.720	55.720	55.720	54.690	1.88%
Apr 10, 2025	54.690	54.690	55.550	54.690	-1.55%
Apr 09, 2025	55.550	55.550	55.550	55.550	6.62%
Apr 08, 2025	52.100	52.100	52.660	52.100	-1.06%
Apr 07, 2025	52.660	52.660	52.660	52.660	-1.66%

Highest: 59.720

Lowest: 52.100

Difference: 7.620

Average: 56.789

Change %: 11.522

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