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Ninety One Global Franchise Feeder Fund B (0P0000IQY6)

Johannesburg

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19.537 +0.080 +0.41%

25/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031431

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.57B

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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 %
Feb 25, 2025	19.537	19.537	19.537	19.537	0.41%
Feb 24, 2025	19.457	19.457	19.457	19.457	-0.83%
Feb 21, 2025	19.619	19.619	19.619	19.619	-0.68%
Feb 20, 2025	19.753	19.753	19.753	19.753	-0.30%
Feb 19, 2025	19.813	19.813	19.813	19.813	0.58%
Feb 18, 2025	19.699	19.699	19.699	19.699	0.00%
Feb 17, 2025	19.698	19.698	19.698	19.698	0.30%
Feb 14, 2025	19.639	19.639	19.639	19.639	-0.02%
Feb 13, 2025	19.643	19.643	19.643	19.643	0.09%
Feb 12, 2025	19.624	19.624	19.624	19.624	0.59%
Feb 11, 2025	19.508	19.508	19.508	19.508	1.40%
Feb 10, 2025	19.239	19.239	19.239	19.239	-1.15%
Feb 07, 2025	19.462	19.462	19.462	19.462	0.03%
Feb 06, 2025	19.456	19.456	19.456	19.456	0.19%
Feb 05, 2025	19.419	19.419	19.419	19.419	-0.57%
Feb 04, 2025	19.531	19.531	19.531	19.531	-1.12%
Feb 03, 2025	19.752	19.752	19.752	19.752	0.85%
Jan 31, 2025	19.586	19.586	19.586	19.586	2.57%
Jan 30, 2025	19.095	19.095	19.095	19.095	-1.41%
Jan 29, 2025	19.368	19.368	19.368	19.368	0.50%
Jan 28, 2025	19.272	19.272	19.272	19.272	-0.10%
Jan 27, 2025	19.291	19.291	19.291	19.291	1.92%

Highest: 19.813

Lowest: 19.095

Difference: 0.718

Average: 19.521

Change %: 3.216

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