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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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19.456 +0.027 +0.14%

18/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031423

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.16B

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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 %
Aug 18, 2025	19.456	19.456	19.456	19.456	0.14%
Aug 15, 2025	19.429	19.429	19.429	19.429	-0.48%
Aug 14, 2025	19.523	19.523	19.523	19.523	1.34%
Aug 13, 2025	19.265	19.265	19.265	19.265	-0.13%
Aug 12, 2025	19.289	19.289	19.289	19.289	-1.14%
Aug 11, 2025	19.513	19.513	19.513	19.513	0.68%
Aug 08, 2025	19.380	19.380	19.380	19.380	-0.39%
Aug 07, 2025	19.455	19.455	19.455	19.455	-0.12%
Aug 06, 2025	19.478	19.478	19.478	19.478	-1.85%
Aug 05, 2025	19.845	19.845	19.845	19.845	1.75%
Aug 04, 2025	19.505	19.505	19.505	19.505	-1.84%
Aug 01, 2025	19.871	19.871	19.871	19.871	-1.58%
Jul 31, 2025	20.190	20.190	20.190	20.190	0.42%
Jul 30, 2025	20.106	20.106	20.106	20.106	-0.56%
Jul 29, 2025	20.219	20.219	20.219	20.219	0.17%
Jul 28, 2025	20.184	20.184	20.184	20.184	0.87%
Jul 25, 2025	20.011	20.011	20.011	20.011	0.86%
Jul 24, 2025	19.839	19.839	19.839	19.839	1.30%
Jul 23, 2025	19.585	19.585	19.585	19.585	-0.18%
Jul 22, 2025	19.620	19.620	19.620	19.620	-0.76%
Jul 21, 2025	19.771	19.771	19.771	19.771	0.35%

Highest: 20.219

Lowest: 19.265

Difference: 0.955

Average: 19.692

Change %: -1.245

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