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

London

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10.24 +0.21 +2.06%

25/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B01NHS49

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.35M

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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 25, 2025	10.24	10.24	10.24	10.24	2.06%
Apr 24, 2025	10.03	10.03	10.09	10.03	-0.63%
Apr 23, 2025	10.09	10.09	10.09	9.73	3.78%
Apr 22, 2025	9.73	9.73	9.73	9.73	-1.22%
Apr 17, 2025	9.85	9.85	9.93	9.85	-0.84%
Apr 16, 2025	9.93	9.93	10.02	9.93	-0.87%
Apr 15, 2025	10.02	10.02	10.02	10.02	0.00%
Apr 14, 2025	10.02	10.02	10.02	10.02	2.21%
Apr 11, 2025	9.81	9.81	9.87	9.81	-0.69%
Apr 10, 2025	9.87	9.87	10.47	9.87	-5.73%
Apr 09, 2025	10.47	9.27	10.47	9.27	9.52%
Apr 08, 2025	9.56	9.56	9.56	9.56	2.70%
Apr 07, 2025	9.31	9.31	9.82	9.31	-5.14%
Apr 04, 2025	9.82	9.82	10.05	9.82	-2.30%
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%

Highest: 10.47

Lowest: 9.27

Difference: 1.20

Average: 9.99

Change %: -1.48

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