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

Luxembourg

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62.550 -0.030 -0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0944440477

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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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 %
Jul 18, 2025	62.550	62.550	62.550	62.550	-0.05%
Jul 17, 2025	62.580	62.580	62.580	62.580	0.35%
Jul 16, 2025	62.360	62.360	62.920	62.360	-0.35%
Jul 15, 2025	62.580	62.580	62.920	62.580	-0.54%
Jul 14, 2025	62.920	62.920	62.920	62.920	0.50%
Jul 11, 2025	62.610	62.610	62.610	62.610	-0.86%
Jul 10, 2025	63.150	63.150	63.150	63.150	-0.27%
Jul 09, 2025	63.320	63.320	63.320	63.200	0.19%
Jul 08, 2025	63.200	63.320	63.320	63.200	-0.19%
Jul 07, 2025	63.320	63.320	63.320	63.320	0.13%
Jul 04, 2025	63.240	63.240	63.530	63.130	-0.46%
Jul 03, 2025	63.530	63.530	63.530	63.130	0.63%
Jul 02, 2025	63.130	63.130	63.430	63.130	-0.32%
Jul 01, 2025	63.330	63.330	63.430	62.920	-0.16%
Jun 30, 2025	63.430	63.430	63.430	62.920	0.81%
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%

Highest: 63.530

Lowest: 61.140

Difference: 2.390

Average: 62.853

Change %: 2.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	62.550	-0.030	-0.05%