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

London

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10.65 +0.04 +0.38%

10/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B01NHS49

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.01M

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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 %
Jan 10, 2025	10.65	10.65	10.65	10.65	0.38%
Jan 08, 2025	10.61	10.61	10.61	10.61	-0.89%
Jan 07, 2025	10.71	10.71	10.71	10.71	-0.17%
Jan 06, 2025	10.73	10.73	10.73	10.73	1.60%
Jan 03, 2025	10.56	10.56	10.56	10.56	-1.32%
Jan 02, 2025	10.70	10.70	10.70	10.70	0.51%
Dec 31, 2024	10.65	10.65	10.65	10.65	-1.03%
Dec 30, 2024	10.76	10.76	10.76	10.76	-0.72%
Dec 27, 2024	10.83	10.83	10.83	10.83	0.73%
Dec 24, 2024	10.76	10.76	10.76	10.76	0.36%
Dec 23, 2024	10.72	10.72	10.72	10.72	1.79%
Dec 20, 2024	10.53	10.53	10.53	10.53	-1.17%
Jan 10, 2025	10.65	10.65	10.65	10.65	0.38%
Jan 08, 2025	10.61	10.61	10.61	10.61	-0.89%
Jan 07, 2025	10.71	10.71	10.71	10.71	-0.17%
Jan 06, 2025	10.73	10.73	10.73	10.73	1.60%
Jan 03, 2025	10.56	10.56	10.56	10.56	-1.32%
Jan 02, 2025	10.70	10.70	10.70	10.70	0.51%
Dec 31, 2024	10.65	10.65	10.65	10.65	-1.03%
Dec 30, 2024	10.76	10.76	10.76	10.76	-0.72%
Dec 27, 2024	10.83	10.83	10.83	10.83	0.73%
Dec 24, 2024	10.76	10.76	10.76	10.76	0.36%
Dec 23, 2024	10.72	10.72	10.72	10.72	1.79%
Dec 20, 2024	10.53	10.53	10.53	10.53	-0.99%
Dec 19, 2024	10.63	10.63	10.63	10.63	-2.85%
Dec 18, 2024	10.95	10.95	10.95	10.95	-0.30%
Dec 17, 2024	10.98	10.98	10.98	10.98	0.16%
Dec 16, 2024	10.96	10.96	10.96	10.96	-1.04%
Dec 13, 2024	11.08	11.08	11.08	11.08	-0.38%
Dec 12, 2024	11.12	11.12	11.12	11.12	1.04%

Highest: 11.12

Lowest: 10.53

Difference: 0.59

Average: 10.74

Change %: -3.18

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