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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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19.804 +0.068 +0.35%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031423

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.71B

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0P0000IQXM Historical Data

Get free historical data for 0P0000IQXM fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund A 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 %
Jun 06, 2025	19.804	19.804	19.804	19.804	0.35%
Jun 05, 2025	19.736	19.736	19.736	19.736	-0.08%
Jun 04, 2025	19.752	19.752	19.752	19.752	-0.53%
Jun 03, 2025	19.856	19.856	19.856	19.856	0.29%
Jun 02, 2025	19.799	19.799	19.799	19.799	-0.48%
May 30, 2025	19.893	19.893	19.893	19.893	1.43%
May 29, 2025	19.613	19.613	19.613	19.613	-1.25%
May 28, 2025	19.860	19.860	19.860	19.860	1.80%
May 27, 2025	19.510	19.510	19.510	19.495	0.07%
May 26, 2025	19.495	19.495	19.495	19.495	-0.01%
May 23, 2025	19.498	19.498	19.498	19.498	-0.56%
May 22, 2025	19.608	19.608	19.608	19.608	-0.22%
May 21, 2025	19.652	19.652	19.652	19.652	-0.20%
May 20, 2025	19.691	19.691	19.691	19.691	-0.20%
May 19, 2025	19.731	19.731	19.731	19.731	0.43%
May 16, 2025	19.647	19.647	19.647	19.647	1.42%
May 15, 2025	19.371	19.371	19.371	19.371	-1.02%
May 14, 2025	19.571	19.571	19.571	19.571	-1.08%
May 13, 2025	19.783	19.783	19.783	19.783	1.44%
May 12, 2025	19.503	19.503	19.503	19.503	0.17%
May 09, 2025	19.470	19.470	19.470	19.470	0.99%
May 08, 2025	19.278	19.278	19.278	19.278	-0.45%

Highest: 19.893

Lowest: 19.278

Difference: 0.615

Average: 19.642

Change %: 2.269

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