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Ninety One American Franchise Fund A Acc Usd (0P00009DS2)

London

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10.05 -0.19 -1.83%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B01NHS49

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.61M

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0P00009DS2 Historical Data

Get free historical data for 0P00009DS2 fund. You'll find the end of day price of the Ninety One American Franchise Fund A 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 03, 2025	10.05	10.05	10.24	10.05	-1.83%
Apr 02, 2025	10.24	10.24	10.25	10.24	-0.12%
Apr 01, 2025	10.25	10.25	10.25	10.12	1.24%
Mar 31, 2025	10.12	10.12	10.41	10.12	-2.75%
Mar 28, 2025	10.41	10.41	10.41	10.39	0.17%
Mar 27, 2025	10.39	10.39	10.47	10.39	-0.80%
Mar 26, 2025	10.47	10.47	10.47	10.47	0.40%
Mar 25, 2025	10.43	10.43	10.43	10.40	0.32%
Mar 24, 2025	10.40	10.40	10.40	10.32	0.79%
Mar 21, 2025	10.32	10.32	10.34	10.32	-0.23%
Mar 20, 2025	10.34	10.34	10.34	10.25	0.89%
Mar 19, 2025	10.25	10.25	10.32	10.25	-0.66%
Mar 18, 2025	10.32	10.32	10.32	10.32	1.25%
Mar 17, 2025	10.19	10.19	10.19	10.19	1.54%
Mar 14, 2025	10.04	10.04	10.04	10.04	-0.97%
Mar 13, 2025	10.13	10.13	10.13	10.13	-0.68%
Mar 12, 2025	10.20	10.20	10.20	10.20	-0.70%
Mar 11, 2025	10.28	10.28	10.28	10.28	-1.03%
Mar 10, 2025	10.38	10.38	10.38	10.38	-0.60%
Mar 07, 2025	10.45	10.45	10.45	10.45	-0.47%
Mar 06, 2025	10.50	10.50	10.50	10.50	0.49%
Mar 05, 2025	10.44	10.44	10.44	10.44	-0.56%
Mar 04, 2025	10.50	10.50	10.50	10.50	-0.64%

Highest: 10.50

Lowest: 10.04

Difference: 0.47

Average: 10.31

Change %: -4.95

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