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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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21.107 -0.260 -1.24%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171526

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.45B

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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 %
Jan 24, 2025	21.107	21.107	21.107	21.107	-1.24%
Jan 23, 2025	21.371	21.371	21.371	21.371	0.58%
Jan 22, 2025	21.248	21.248	21.248	21.248	-0.11%
Jan 21, 2025	21.272	21.272	21.272	21.272	0.34%
Jan 20, 2025	21.200	21.200	21.200	21.200	-0.81%
Jan 17, 2025	21.374	21.374	21.374	21.374	0.27%
Jan 16, 2025	21.315	21.315	21.315	21.315	1.56%
Jan 15, 2025	20.988	20.988	20.988	20.988	-0.95%
Jan 14, 2025	21.190	21.190	21.190	21.190	-0.93%
Jan 13, 2025	21.389	21.389	21.389	21.389	-1.88%
Jan 10, 2025	21.799	21.799	21.799	21.799	1.46%
Jan 09, 2025	21.485	21.485	21.485	21.485	0.31%
Jan 08, 2025	21.419	21.419	21.419	21.419	1.25%
Jan 07, 2025	21.154	21.154	21.154	21.154	1.26%
Jan 06, 2025	20.891	20.891	20.891	20.891	-1.05%
Jan 03, 2025	21.112	21.112	21.112	21.112	-0.19%
Jan 02, 2025	21.153	21.153	21.153	21.153	-0.98%
Dec 31, 2024	21.363	21.363	21.363	21.363	-0.59%
Dec 30, 2024	21.490	21.490	21.490	21.490	0.46%
Dec 27, 2024	21.392	21.392	21.392	21.392	0.46%

Highest: 21.799

Lowest: 20.891

Difference: 0.908

Average: 21.286

Change %: -0.880

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