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

Luxembourg

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62.920 +0.270 +0.43%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0944440477

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97B

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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 27, 2025	62.920	62.920	62.920	62.360	0.43%
Jun 26, 2025	62.650	62.650	62.650	62.360	0.47%
Jun 25, 2025	62.360	62.360	62.740	62.360	-0.61%
Jun 24, 2025	62.740	62.740	62.740	62.740	2.62%
Jun 20, 2025	61.140	61.140	61.140	61.140	0.11%
Jun 19, 2025	61.070	61.070	61.070	61.070	-0.47%
Jun 18, 2025	61.360	61.360	61.360	61.360	-0.60%
Jun 17, 2025	61.730	61.730	61.730	61.730	-0.69%
Jun 16, 2025	62.160	62.160	62.160	61.860	0.48%
Jun 13, 2025	61.860	61.860	62.940	61.860	-1.72%
Jun 12, 2025	62.940	62.940	62.940	62.750	0.10%
Jun 11, 2025	62.880	62.880	62.880	62.750	0.21%
Jun 10, 2025	62.750	62.750	62.750	62.750	-0.25%
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%

Highest: 62.940

Lowest: 61.070

Difference: 1.870

Average: 62.248

Change %: 1.845

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