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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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20.286 -0.140 -0.68%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171526

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.66B

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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 21, 2024	20.286	20.286	20.286	20.286	-0.68%
Nov 20, 2024	20.424	20.424	20.424	20.424	-0.31%
Nov 19, 2024	20.489	20.489	20.489	20.489	0.78%
Nov 18, 2024	20.330	20.330	20.330	20.330	-1.57%
Nov 15, 2024	20.653	20.653	20.653	20.653	-0.53%
Nov 14, 2024	20.763	20.763	20.763	20.763	1.65%
Nov 13, 2024	20.425	20.425	20.425	20.425	-0.96%
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%

Highest: 20.763

Lowest: 19.382

Difference: 1.381

Average: 20.019

Change %: 1.240

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