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Ninety One Global Franchise Feeder Fund B (0P0000IQY6)

Johannesburg

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19.109 +0.190 +0.99%

24/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031431

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.89B

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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 %
Dec 24, 2024	19.108	19.108	19.108	19.108	0.99%
Dec 23, 2024	18.922	18.922	18.922	18.922	1.46%
Dec 20, 2024	18.650	18.650	18.650	18.650	0.20%
Dec 19, 2024	18.613	18.613	18.613	18.613	-1.15%
Dec 18, 2024	18.830	18.830	18.830	18.830	-0.16%
Dec 17, 2024	18.860	18.860	18.860	18.860	0.82%
Dec 13, 2024	18.707	18.707	18.707	18.707	0.70%
Dec 12, 2024	18.577	18.577	18.577	18.577	0.65%
Dec 11, 2024	18.457	18.457	18.457	18.457	-0.73%
Dec 10, 2024	18.593	18.593	18.593	18.593	0.53%
Dec 09, 2024	18.494	18.494	18.494	18.494	-0.68%
Dec 06, 2024	18.621	18.621	18.621	18.621	-0.61%
Dec 05, 2024	18.735	18.735	18.735	18.735	-0.21%
Dec 04, 2024	18.775	18.775	18.775	18.775	0.25%
Dec 03, 2024	18.727	18.727	18.727	18.727	-0.25%
Dec 02, 2024	18.774	18.774	18.774	18.774	1.22%
Nov 29, 2024	18.547	18.547	18.547	18.547	-0.66%
Nov 28, 2024	18.671	18.671	18.671	18.671	0.06%
Nov 27, 2024	18.660	18.660	18.660	18.660	0.06%
Nov 26, 2024	18.648	18.648	18.648	18.648	1.39%
Nov 25, 2024	18.393	18.393	18.393	18.393	-0.78%

Highest: 19.108

Lowest: 18.393

Difference: 0.715

Average: 18.684

Change %: 3.075

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