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

Luxembourg

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36.890 +0.040 +0.11%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1022646571

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 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%
Jun 13, 2025	37.340	37.340	37.990	37.340	-1.71%
Jun 12, 2025	37.990	37.990	37.990	37.880	0.11%
Jun 11, 2025	37.950	37.950	37.950	37.880	0.18%
Jun 10, 2025	37.880	37.880	37.980	37.880	-0.26%
Jun 06, 2025	37.980	37.980	37.980	37.730	0.66%
Jun 05, 2025	37.730	37.730	37.730	37.730	0.11%
Jun 04, 2025	37.690	37.690	37.690	37.530	0.43%
Jun 03, 2025	37.530	37.530	37.550	37.530	-0.05%
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%

Highest: 37.990

Lowest: 36.850

Difference: 1.140

Average: 37.412

Change %: -0.727

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