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

London

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10.68 +0.02 +0.18%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B01NHS49

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.32M

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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 %
Feb 19, 2025	10.68	10.68	10.68	10.68	0.18%
Feb 18, 2025	10.66	10.66	10.66	10.66	-0.57%
Feb 14, 2025	10.72	10.72	10.72	10.72	-0.38%
Feb 13, 2025	10.77	10.77	10.77	10.77	-0.19%
Feb 12, 2025	10.79	10.79	10.79	10.79	0.00%
Feb 11, 2025	10.78	10.78	10.78	10.78	0.49%
Feb 10, 2025	10.73	10.73	10.73	10.73	-1.19%
Feb 07, 2025	10.86	10.86	10.86	10.86	-0.08%
Feb 06, 2025	10.87	10.87	10.87	10.87	-0.18%
Feb 05, 2025	10.89	10.89	10.89	10.89	0.00%
Feb 04, 2025	10.89	10.89	10.89	10.89	1.04%
Feb 03, 2025	10.77	10.77	10.77	10.77	-1.82%
Jan 31, 2025	10.97	10.97	10.97	10.97	1.09%
Jan 30, 2025	10.86	10.86	10.86	10.86	-0.30%
Jan 29, 2025	10.89	10.89	10.89	10.89	0.27%
Jan 28, 2025	10.86	10.86	10.86	10.86	1.85%
Jan 27, 2025	10.66	10.66	10.66	10.66	-2.43%
Jan 24, 2025	10.93	10.93	10.93	10.93	0.20%
Jan 23, 2025	10.90	10.90	10.90	10.90	0.51%
Jan 22, 2025	10.85	10.85	10.85	10.85	1.21%
Jan 21, 2025	10.72	10.72	10.72	10.72	0.56%

Highest: 10.97

Lowest: 10.66

Difference: 0.31

Average: 10.81

Change %: 0.22

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