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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged (ird) (0P00012A9L)

Luxembourg

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33.870 +0.630 +1.90%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1022646571

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

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0P00012A9L Historical Data

Get free historical data for 0P00012A9L fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged (ird) 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 11, 2025	33.870	33.870	33.870	33.240	1.90%
Apr 10, 2025	33.240	33.240	33.790	33.240	-1.63%
Apr 09, 2025	33.790	33.790	33.790	33.790	6.83%
Apr 08, 2025	31.630	31.630	31.990	31.630	-1.13%
Apr 07, 2025	31.990	31.990	31.990	31.990	-1.72%
Apr 04, 2025	32.550	32.550	35.070	32.550	-5.71%
Apr 03, 2025	34.520	34.520	35.070	34.520	-1.57%
Apr 02, 2025	35.070	35.070	35.070	35.040	0.09%
Apr 01, 2025	35.040	35.040	35.040	35.040	0.14%
Mar 31, 2025	34.990	34.990	34.990	34.990	0.32%
Mar 28, 2025	34.880	34.880	34.880	34.880	-1.44%
Mar 27, 2025	35.390	35.390	35.390	35.390	0.51%
Mar 26, 2025	35.210	35.210	35.210	35.210	-0.56%
Mar 25, 2025	35.410	35.410	35.410	35.290	0.34%
Mar 24, 2025	35.290	35.290	35.290	35.290	0.60%
Mar 21, 2025	35.080	35.080	35.080	35.080	-0.23%
Mar 20, 2025	35.160	35.160	35.160	35.160	-0.20%
Mar 19, 2025	35.230	35.230	35.230	35.230	0.74%
Mar 18, 2025	34.970	34.970	34.970	34.970	-0.51%
Mar 17, 2025	35.150	35.150	35.150	35.150	1.18%
Mar 14, 2025	34.740	34.740	34.740	34.740	1.73%
Mar 13, 2025	34.150	34.150	34.150	34.150	-1.24%
Mar 12, 2025	34.580	34.580	34.580	34.580	0.49%

Highest: 35.410

Lowest: 31.630

Difference: 3.780

Average: 34.432

Change %: -1.569

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