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Ninety One American Franchise Fund R Acc Gbp (0P0000XTGN)
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5.47
-0.02
-0.38%
02/05 - Closed. Currency in GBP
- Morningstar Rating:
- Total Assets: 566.93M
Investec American Fund Net R GBP Acc
5.47
-0.02
-0.38%
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0P0000XTGN Historical Data
Get free historical data for 0P0000XTGN fund. You'll find the end of day price of the Ninety One American Franchise Fund R Acc Gbp 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 02, 2025 | 5.47 | 5.47 | 5.49 | 5.47 | -0.38% |
| May 01, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 1.86% |
| Apr 30, 2025 | 5.39 | 5.39 | 5.39 | 5.34 | 0.97% |
| Apr 29, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | -0.46% |
| Apr 28, 2025 | 5.36 | 5.36 | 5.36 | 5.36 | 0.36% |
| Apr 25, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 1.94% |
| Apr 24, 2025 | 5.24 | 5.24 | 5.27 | 5.24 | -0.63% |
| Apr 23, 2025 | 5.27 | 5.27 | 5.27 | 5.06 | 4.29% |
| Apr 22, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | -2.27% |
| Apr 17, 2025 | 5.18 | 5.18 | 5.20 | 5.18 | -0.53% |
| Apr 16, 2025 | 5.20 | 5.20 | 5.26 | 5.20 | -1.04% |
| Apr 15, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | -0.39% |
| Apr 14, 2025 | 5.28 | 5.28 | 5.28 | 5.28 | 1.26% |
| Apr 11, 2025 | 5.21 | 5.21 | 5.31 | 5.21 | -1.91% |
| Apr 10, 2025 | 5.31 | 5.31 | 5.31 | 5.03 | 5.67% |
| Apr 09, 2025 | 5.03 | 5.03 | 5.21 | 5.03 | -3.52% |
| Apr 08, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 3.31% |
| Apr 07, 2025 | 5.05 | 5.05 | 5.25 | 5.05 | -3.83% |
| Apr 04, 2025 | 5.25 | 5.25 | 5.31 | 5.25 | -1.20% |
| Apr 03, 2025 | 5.31 | 5.31 | 5.50 | 5.31 | -3.41% |
| Highest: 5.50 | Lowest: 5.03 | Difference: 0.47 | Average: 5.26 | Change %: -0.51 |
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