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Ninety One Global Franchise Feeder Fund B (0P0000IQY6)

Johannesburg

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20.113 +0.285 +1.44%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000031431

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.05B

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0P0000IQY6 Historical Data

Get free historical data for 0P0000IQY6 fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund B 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 %
May 13, 2025	20.113	20.113	20.113	20.113	1.44%
May 12, 2025	19.828	19.828	19.828	19.828	0.17%
May 09, 2025	19.794	19.794	19.794	19.794	0.99%
May 08, 2025	19.599	19.599	19.599	19.599	-0.45%
May 07, 2025	19.687	19.687	19.687	19.687	-0.26%
May 06, 2025	19.739	19.739	19.739	19.739	-0.13%
May 05, 2025	19.765	19.765	19.765	19.765	1.15%
May 02, 2025	19.540	19.540	19.540	19.540	-0.73%
Apr 30, 2025	19.683	19.683	19.683	19.683	1.14%
Apr 29, 2025	19.462	19.462	19.462	19.462	-0.82%
Apr 25, 2025	19.624	19.624	19.624	19.624	2.45%
Apr 24, 2025	19.154	19.154	19.154	19.154	1.16%
Apr 23, 2025	18.935	18.935	18.935	18.935	0.57%
Apr 22, 2025	18.826	18.826	18.826	18.826	-0.78%
Apr 17, 2025	18.974	18.974	18.974	18.974	-1.96%
Apr 16, 2025	19.354	19.354	19.354	19.354	0.03%
Apr 15, 2025	19.348	19.348	19.348	19.348	1.07%
Apr 14, 2025	19.144	19.144	19.144	19.144	0.22%
Apr 11, 2025	19.101	19.101	19.101	19.101	-2.53%
Apr 10, 2025	19.597	19.597	19.597	19.597	4.96%

Highest: 20.113

Lowest: 18.826

Difference: 1.286

Average: 19.463

Change %: 7.719

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