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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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22.158 -0.125 -0.56%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171526

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.11B

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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 %
May 23, 2025	22.158	22.158	22.283	22.158	-0.56%
May 22, 2025	22.283	22.283	22.332	22.283	-0.22%
May 21, 2025	22.332	22.332	22.376	22.332	-0.20%
May 20, 2025	22.376	22.376	22.421	22.376	-0.20%
May 19, 2025	22.421	22.421	22.421	22.324	0.43%
May 16, 2025	22.324	22.324	22.324	22.324	1.43%
May 15, 2025	22.010	22.010	22.236	22.010	-1.02%
May 14, 2025	22.236	22.236	22.478	22.236	-1.07%
May 13, 2025	22.478	22.478	22.478	22.158	1.44%
May 12, 2025	22.158	22.158	22.158	22.120	0.17%
May 09, 2025	22.120	22.120	22.120	21.901	1.00%
May 08, 2025	21.901	21.901	21.901	21.901	-0.45%
May 07, 2025	21.999	21.999	21.999	21.999	-0.26%
May 06, 2025	22.056	22.056	22.056	22.056	-0.13%
May 05, 2025	22.085	22.085	22.085	21.833	1.16%
May 02, 2025	21.833	21.833	21.833	21.833	-0.72%
Apr 30, 2025	21.992	21.992	21.992	21.992	1.14%
Apr 29, 2025	21.744	21.744	21.744	21.744	-0.81%
Apr 25, 2025	21.923	21.923	21.923	21.923	2.45%

Highest: 22.478

Lowest: 21.744

Difference: 0.733

Average: 22.128

Change %: 3.553

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