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

London

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10.46 +0.09 +0.87%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B01NHS49

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.4M

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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 %
Nov 04, 2024	10.46	10.46	10.46	10.46	0.87%
Nov 01, 2024	10.37	10.37	10.37	10.37	-1.20%
Oct 31, 2024	10.50	10.50	10.50	10.50	-0.63%
Oct 30, 2024	10.57	10.57	10.57	10.57	0.64%
Oct 29, 2024	10.50	10.50	10.50	10.50	0.00%
Oct 28, 2024	10.50	10.50	10.50	10.50	-0.10%
Oct 25, 2024	10.51	10.51	10.51	10.51	0.10%
Oct 24, 2024	10.50	10.50	10.50	10.50	-0.55%
Oct 23, 2024	10.56	10.56	10.56	10.56	-0.20%
Oct 22, 2024	10.58	10.58	10.58	10.58	-0.55%
Oct 21, 2024	10.64	10.64	10.64	10.64	0.56%
Oct 18, 2024	10.58	10.58	10.58	10.58	-0.22%
Oct 17, 2024	10.60	10.60	10.60	10.60	0.00%
Oct 16, 2024	10.60	10.60	10.60	10.60	-0.46%
Oct 15, 2024	10.65	10.65	10.65	10.65	0.93%
Oct 14, 2024	10.55	10.55	10.55	10.55	0.48%
Oct 11, 2024	10.50	10.50	10.50	10.50	-0.11%
Oct 10, 2024	10.51	10.51	10.51	10.51	0.51%
Oct 09, 2024	10.46	10.46	10.46	10.46	1.11%
Oct 08, 2024	10.34	10.34	10.34	10.34	-1.47%
Oct 07, 2024	10.50	10.50	10.50	10.50	0.46%

Highest: 10.65

Lowest: 10.34

Difference: 0.30

Average: 10.52

Change %: 0.13

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