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

Luxembourg

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37.690 -0.200 -0.53%

15/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1022646571

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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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 %
Jul 15, 2025	37.690	37.690	37.890	37.690	-0.53%
Jul 14, 2025	37.890	37.890	37.890	37.890	0.45%
Jul 11, 2025	37.720	37.720	37.720	37.720	-0.84%
Jul 10, 2025	38.040	38.040	38.040	38.040	-0.26%
Jul 09, 2025	38.140	38.140	38.150	38.070	0.18%
Jul 08, 2025	38.070	38.150	38.150	38.070	-0.21%
Jul 07, 2025	38.150	38.150	38.150	38.150	0.13%
Jul 04, 2025	38.100	38.100	38.270	38.040	-0.44%
Jul 03, 2025	38.270	38.270	38.270	38.040	0.60%
Jul 02, 2025	38.040	38.040	38.220	38.040	-0.31%
Jul 01, 2025	38.160	38.160	38.220	37.940	-0.16%
Jun 30, 2025	38.220	38.220	38.220	37.940	0.74%
Jun 27, 2025	37.940	37.940	37.940	37.610	0.40%
Jun 26, 2025	37.790	37.790	37.790	37.610	0.48%
Jun 25, 2025	37.610	37.610	37.840	37.610	-0.61%
Jun 24, 2025	37.840	37.840	37.840	37.840	2.58%
Jun 20, 2025	36.890	36.890	36.890	36.890	0.11%
Jun 19, 2025	36.850	36.850	36.850	36.850	-0.49%
Jun 18, 2025	37.030	37.030	37.250	37.030	-0.59%
Jun 17, 2025	37.250	37.250	37.250	37.250	-0.72%
Jun 16, 2025	37.520	37.520	37.520	37.340	0.48%

Highest: 38.270

Lowest: 36.850

Difference: 1.420

Average: 37.772

Change %: 0.937

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