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

Luxembourg

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37.550 +0.080 +0.21%

02/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1022646571

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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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 %
Jun 02, 2025	37.550	37.550	37.550	37.550	0.21%
May 30, 2025	37.470	37.470	37.470	37.350	0.32%
May 28, 2025	37.350	37.350	37.510	37.350	-0.43%
May 27, 2025	37.510	37.510	37.510	37.510	1.43%
May 23, 2025	36.980	36.980	36.980	36.870	0.30%
May 22, 2025	36.870	36.870	36.870	36.870	-0.03%
May 21, 2025	36.880	36.880	36.880	36.880	-0.75%
May 20, 2025	37.160	37.160	37.160	37.160	0.05%
May 19, 2025	37.140	37.140	37.140	37.140	0.30%
May 16, 2025	37.030	37.030	37.030	36.330	0.52%
May 15, 2025	36.840	36.840	36.840	36.330	1.40%
May 14, 2025	36.330	36.330	36.330	36.330	0.00%
May 13, 2025	36.330	36.330	36.360	36.330	-0.08%
May 12, 2025	36.360	36.360	36.360	36.360	0.64%
May 08, 2025	36.130	36.130	36.130	36.050	0.22%
May 07, 2025	36.050	36.050	36.050	35.970	0.22%
May 06, 2025	35.970	35.970	36.090	35.970	-0.33%
May 02, 2025	36.090	36.090	36.090	36.090	1.66%
Apr 30, 2025	35.500	35.500	35.500	35.330	0.48%
Apr 29, 2025	35.330	35.330	35.330	35.070	0.74%

Highest: 37.550

Lowest: 35.070

Difference: 2.480

Average: 36.644

Change %: 7.072

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