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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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22.140 -0.026 -0.12%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171526

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.13B

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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 %
Aug 07, 2025	22.139	22.139	22.165	22.139	-0.12%
Aug 06, 2025	22.165	22.165	22.583	22.165	-1.85%
Aug 05, 2025	22.583	22.583	22.583	22.195	1.75%
Aug 04, 2025	22.195	22.195	22.195	22.195	-1.84%
Aug 01, 2025	22.611	22.611	22.611	22.611	-1.58%
Jul 31, 2025	22.974	22.974	22.974	22.974	0.42%
Jul 30, 2025	22.877	22.877	22.877	22.877	-0.56%
Jul 29, 2025	23.006	23.006	23.006	22.965	0.18%
Jul 28, 2025	22.965	22.965	22.965	22.965	0.87%
Jul 25, 2025	22.767	22.767	22.767	22.767	0.87%
Jul 24, 2025	22.571	22.571	22.571	22.282	1.30%
Jul 23, 2025	22.282	22.282	22.321	22.282	-0.18%
Jul 22, 2025	22.321	22.321	22.492	22.321	-0.76%
Jul 21, 2025	22.492	22.492	22.492	22.492	0.36%
Jul 18, 2025	22.412	22.412	22.412	22.412	-0.85%
Jul 17, 2025	22.605	22.605	22.741	22.605	-0.60%
Jul 16, 2025	22.741	22.741	22.741	22.741	0.04%
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%

Highest: 23.006

Lowest: 22.139

Difference: 0.866

Average: 22.630

Change %: -2.543

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