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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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20.623 +0.380 +1.88%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171526

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.33B

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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 %
Nov 12, 2024	20.623	20.623	20.623	20.623	1.88%
Nov 11, 2024	20.242	20.242	20.242	20.242	1.83%
Nov 08, 2024	19.878	19.878	19.878	19.878	1.44%
Nov 07, 2024	19.596	19.596	19.596	19.596	-1.27%
Nov 06, 2024	19.848	19.848	19.848	19.848	2.40%
Nov 05, 2024	19.382	19.382	19.382	19.382	-0.03%
Nov 04, 2024	19.388	19.388	19.388	19.388	-0.12%
Nov 01, 2024	19.410	19.410	19.410	19.410	-1.60%
Oct 31, 2024	19.726	19.726	19.726	19.726	0.16%
Oct 30, 2024	19.695	19.695	19.695	19.695	-0.45%
Oct 29, 2024	19.785	19.785	19.785	19.785	0.03%
Oct 28, 2024	19.778	19.778	19.778	19.778	-0.01%
Oct 25, 2024	19.781	19.781	19.781	19.781	-0.88%
Oct 24, 2024	19.956	19.956	19.956	19.956	-1.05%
Oct 23, 2024	20.167	20.167	20.167	20.167	1.75%
Oct 22, 2024	19.820	19.820	19.820	19.820	-1.09%
Oct 21, 2024	20.037	20.037	20.037	20.037	0.89%
Oct 18, 2024	19.860	19.860	19.860	19.860	-0.80%
Oct 17, 2024	20.019	20.019	20.019	20.019	0.53%
Oct 16, 2024	19.913	19.913	19.913	19.913	-0.96%
Oct 15, 2024	20.106	20.106	20.106	20.106	1.05%
Oct 14, 2024	19.896	19.896	19.896	19.896	0.91%

Highest: 20.623

Lowest: 19.382

Difference: 1.241

Average: 19.859

Change %: 4.596

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