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Ninety One Global Franchise Feeder Fund B (0P0000IQY6)

Johannesburg

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20.134 +0.069 +0.35%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031431

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.71B

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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 %
Jun 06, 2025	20.134	20.134	20.134	20.134	0.35%
Jun 05, 2025	20.065	20.065	20.065	20.065	-0.08%
Jun 04, 2025	20.081	20.081	20.081	20.081	-0.53%
Jun 03, 2025	20.187	20.187	20.187	20.187	0.29%
Jun 02, 2025	20.128	20.128	20.128	20.128	-0.48%
May 30, 2025	20.225	20.225	20.225	20.225	1.43%
May 29, 2025	19.940	19.940	19.940	19.940	-1.25%
May 28, 2025	20.191	20.191	20.191	20.191	1.80%
May 27, 2025	19.834	19.834	19.834	19.820	0.07%
May 26, 2025	19.820	19.820	19.820	19.820	-0.01%
May 23, 2025	19.823	19.823	19.823	19.823	-0.56%
May 22, 2025	19.935	19.935	19.935	19.935	-0.22%
May 21, 2025	19.979	19.979	19.979	19.979	-0.20%
May 20, 2025	20.019	20.019	20.019	20.019	-0.20%
May 19, 2025	20.060	20.060	20.060	20.060	0.43%
May 16, 2025	19.975	19.975	19.975	19.975	1.42%
May 15, 2025	19.694	19.694	19.694	19.694	-1.02%
May 14, 2025	19.896	19.896	19.896	19.896	-1.08%
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%

Highest: 20.225

Lowest: 19.599

Difference: 0.625

Average: 19.969

Change %: 2.269

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