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

Luxembourg

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55.640 -0.890 -1.57%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0944440477

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.12B

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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 %
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%
Apr 04, 2025	53.550	53.550	57.500	53.550	-5.37%
Apr 03, 2025	56.590	56.590	57.500	56.590	-1.58%
Apr 02, 2025	57.500	57.500	57.500	57.450	0.09%
Apr 01, 2025	57.450	57.450	57.450	57.450	0.16%
Mar 31, 2025	57.360	57.360	57.360	57.360	0.37%
Mar 28, 2025	57.150	57.150	57.150	57.150	-1.41%
Mar 27, 2025	57.970	57.970	57.970	57.970	0.50%
Mar 26, 2025	57.680	57.680	57.680	57.680	-0.53%
Mar 25, 2025	57.990	57.990	57.990	57.800	0.33%
Mar 24, 2025	57.800	57.800	57.800	57.800	0.61%
Mar 21, 2025	57.450	57.450	57.450	57.450	-0.23%
Mar 20, 2025	57.580	57.580	57.580	57.580	-0.21%
Mar 19, 2025	57.700	57.700	57.700	57.700	0.77%
Mar 18, 2025	57.260	57.260	57.260	57.260	-0.52%
Mar 17, 2025	57.560	57.560	57.560	57.560	1.20%

Highest: 57.990

Lowest: 52.100

Difference: 5.890

Average: 56.426

Change %: -2.180

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