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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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19.783 +0.281 +1.44%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031423

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.05B

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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 %
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%
May 07, 2025	19.365	19.365	19.365	19.365	-0.26%
May 06, 2025	19.415	19.415	19.415	19.415	-0.13%
May 05, 2025	19.441	19.441	19.441	19.441	1.15%
May 02, 2025	19.220	19.220	19.220	19.220	-0.73%
Apr 30, 2025	19.361	19.361	19.361	19.361	1.14%
Apr 29, 2025	19.144	19.144	19.144	19.144	-0.82%
Apr 25, 2025	19.302	19.302	19.302	19.302	2.45%
Apr 24, 2025	18.840	18.840	18.840	18.840	1.16%
Apr 23, 2025	18.625	18.625	18.625	18.625	0.58%
Apr 22, 2025	18.518	18.518	18.518	18.518	-0.78%
Apr 17, 2025	18.663	18.663	18.663	18.663	-1.96%
Apr 16, 2025	19.037	19.037	19.037	19.037	0.03%
Apr 15, 2025	19.031	19.031	19.031	19.031	1.07%
Apr 14, 2025	18.830	18.830	18.830	18.830	0.22%
Apr 11, 2025	18.788	18.788	18.788	18.788	-2.53%
Apr 10, 2025	19.276	19.276	19.276	19.276	4.96%

Highest: 19.783

Lowest: 18.518

Difference: 1.265

Average: 19.145

Change %: 7.719

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