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

London

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11.53 +0.01 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B01NHS49

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.99M

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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 %
Oct 06, 2025	11.53	11.53	11.53	11.53	0.08%
Oct 03, 2025	11.52	11.52	11.52	11.47	0.46%
Oct 02, 2025	11.47	11.47	11.47	11.45	0.15%
Oct 01, 2025	11.45	11.45	11.49	11.45	-0.38%
Sep 30, 2025	11.49	11.49	11.53	11.49	-0.35%
Sep 29, 2025	11.53	11.53	11.53	11.36	1.54%
Sep 26, 2025	11.36	11.36	11.42	11.36	-0.54%
Sep 25, 2025	11.42	11.42	11.42	11.42	-0.55%
Sep 24, 2025	11.48	11.48	11.56	11.48	-0.68%
Sep 23, 2025	11.56	11.56	11.56	11.56	-0.07%
Sep 22, 2025	11.57	11.57	11.57	11.57	0.13%
Sep 19, 2025	11.55	11.55	11.61	11.55	-0.48%
Sep 18, 2025	11.61	11.61	11.61	11.53	0.70%
Sep 17, 2025	11.53	11.53	11.53	11.53	-0.09%
Sep 16, 2025	11.54	11.54	11.54	11.47	0.65%
Sep 15, 2025	11.47	11.47	11.54	11.47	-0.67%
Sep 12, 2025	11.54	11.54	11.54	11.43	1.03%
Sep 11, 2025	11.43	11.43	11.59	11.43	-1.38%
Sep 10, 2025	11.59	11.59	11.59	11.57	0.13%
Sep 09, 2025	11.57	11.57	11.57	11.51	0.54%
Sep 08, 2025	11.51	11.51	11.54	11.51	-0.27%

Highest: 11.61

Lowest: 11.36

Difference: 0.25

Average: 11.51

Change %: -0.10

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