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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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22.733 +0.044 +0.20%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171526

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.21B

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0P0000X54O Historical Data

Get free historical data for 0P0000X54O fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund H 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 %
Jul 15, 2025	22.733	22.733	22.733	22.689	0.20%
Jul 14, 2025	22.689	22.689	22.984	22.689	-1.29%
Jul 11, 2025	22.984	22.984	22.984	22.984	1.01%
Jul 10, 2025	22.755	22.755	22.778	22.755	-0.10%
Jul 09, 2025	22.778	22.778	22.838	22.778	-0.26%
Jul 08, 2025	22.838	22.838	22.838	22.838	0.53%
Jul 07, 2025	22.717	22.717	22.717	22.669	0.22%
Jul 04, 2025	22.669	22.669	22.669	22.412	1.14%
Jul 03, 2025	22.412	22.412	22.682	22.412	-1.19%
Jul 02, 2025	22.682	22.682	22.682	22.682	0.12%
Jul 01, 2025	22.654	22.654	22.654	22.654	0.00%
Jun 30, 2025	22.654	22.654	22.654	22.639	0.07%
Jun 27, 2025	22.639	22.639	22.639	22.389	1.11%
Jun 26, 2025	22.389	22.389	22.389	22.389	-1.13%
Jun 25, 2025	22.646	22.646	22.646	22.646	2.97%
Jun 24, 2025	21.994	21.994	22.387	21.994	-1.76%
Jun 23, 2025	22.387	22.387	22.387	22.266	0.54%
Jun 20, 2025	22.266	22.266	22.266	22.266	-0.94%
Jun 19, 2025	22.478	22.478	22.570	22.478	-0.41%
Jun 18, 2025	22.570	22.570	22.570	22.483	0.39%
Jun 17, 2025	22.483	22.483	22.483	22.483	-2.11%

Highest: 22.984

Lowest: 21.994

Difference: 0.990

Average: 22.591

Change %: -1.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	22.733	+0.044	+0.20%