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Ninety One Global Franchise Feeder Fund B (0P0000IQY6)

Johannesburg

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19.095 -0.036 -0.19%

31/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031431

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.52B

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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 %
Mar 31, 2025	19.095	19.095	19.095	19.095	-0.19%
Mar 28, 2025	19.131	19.131	19.131	19.131	-0.30%
Mar 27, 2025	19.188	19.188	19.188	19.188	-0.31%
Mar 26, 2025	19.247	19.247	19.247	19.247	0.83%
Mar 25, 2025	19.088	19.088	19.088	19.088	0.75%
Mar 24, 2025	18.946	18.946	18.946	18.946	-0.82%
Mar 20, 2025	19.103	19.103	19.103	19.103	1.11%
Mar 19, 2025	18.894	18.894	18.894	18.894	-0.21%
Mar 18, 2025	18.934	18.934	18.934	18.934	0.91%
Mar 17, 2025	18.763	18.763	18.763	18.763	1.44%
Mar 14, 2025	18.496	18.496	18.496	18.496	-2.24%
Mar 13, 2025	18.920	18.920	18.920	18.920	0.40%
Mar 12, 2025	18.844	18.844	18.844	18.844	0.24%
Mar 11, 2025	18.798	18.798	18.798	18.798	-2.20%
Mar 10, 2025	19.220	19.220	19.220	19.220	0.37%
Mar 07, 2025	19.149	19.149	19.149	19.149	-1.28%
Mar 06, 2025	19.397	19.397	19.397	19.397	-0.20%
Mar 05, 2025	19.437	19.437	19.437	19.437	-1.31%
Mar 04, 2025	19.694	19.694	19.694	19.694	-0.44%
Mar 03, 2025	19.781	19.781	19.781	19.781	1.50%

Highest: 19.781

Lowest: 18.496

Difference: 1.286

Average: 19.106

Change %: -2.024

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