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Ninety One Funds Series Ii - American Franchise Fund A Acc Usd (0P00009DS2)

London

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11.26 -0.00 -0.04%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B01NHS49

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.76M

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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 Funds Series Ii - 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 %
Jul 21, 2025	11.26	11.26	11.26	11.26	0.00%
Jul 18, 2025	11.26	11.26	11.26	11.26	0.44%
Jul 17, 2025	11.22	11.22	11.24	11.22	-0.25%
Jul 16, 2025	11.24	11.24	11.34	11.24	-0.82%
Jul 15, 2025	11.34	11.34	11.34	11.28	0.50%
Jul 14, 2025	11.28	11.28	11.29	11.28	-0.12%
Jul 11, 2025	11.29	11.29	11.37	11.29	-0.66%
Jul 10, 2025	11.37	11.37	11.37	11.33	0.30%
Jul 09, 2025	11.33	11.33	11.37	11.33	-0.30%
Jul 08, 2025	11.37	11.37	11.42	11.37	-0.42%
Jul 07, 2025	11.42	11.42	11.42	11.42	0.60%
Jul 03, 2025	11.35	11.35	11.35	11.35	-0.06%
Jul 02, 2025	11.35	11.35	11.35	11.33	0.25%
Jul 01, 2025	11.33	11.33	11.33	11.26	0.59%
Jun 30, 2025	11.26	11.26	11.26	11.20	0.49%
Jun 27, 2025	11.20	11.20	11.20	11.20	0.34%
Jun 26, 2025	11.17	11.17	11.17	11.16	0.07%
Jun 25, 2025	11.16	11.16	11.16	11.12	0.32%
Jun 24, 2025	11.12	11.12	11.12	11.12	1.57%
Jun 23, 2025	10.95	10.95	10.98	10.95	-0.31%

Highest: 11.42

Lowest: 10.95

Difference: 0.46

Average: 11.26

Change %: 2.50

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