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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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23.333 +0.106 +0.46%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191839

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.53B

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0P00015E7E Historical Data

Get free historical data for 0P00015E7E fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund I 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 29, 2025	23.333	23.333	23.333	23.226	0.46%
Aug 28, 2025	23.226	23.226	23.226	23.226	-0.27%
Aug 27, 2025	23.289	23.289	23.289	23.289	-0.14%
Aug 26, 2025	23.322	23.322	23.322	23.322	0.53%
Aug 25, 2025	23.200	23.200	23.200	23.200	0.52%
Aug 22, 2025	23.081	23.081	23.345	23.081	-1.13%
Aug 21, 2025	23.345	23.345	23.345	23.194	0.65%
Aug 20, 2025	23.194	23.194	23.194	23.109	0.37%
Aug 19, 2025	23.109	23.109	23.109	23.066	0.18%
Aug 18, 2025	23.066	23.066	23.066	23.032	0.15%
Aug 15, 2025	23.032	23.032	23.143	23.032	-0.48%
Aug 14, 2025	23.143	23.143	23.143	22.837	1.34%
Aug 13, 2025	22.837	22.837	22.865	22.837	-0.12%
Aug 12, 2025	22.865	22.865	23.129	22.865	-1.14%
Aug 11, 2025	23.129	23.129	23.129	22.970	0.69%
Aug 08, 2025	22.970	22.970	23.059	22.970	-0.38%
Aug 07, 2025	23.059	23.059	23.085	23.059	-0.11%
Aug 06, 2025	23.085	23.085	23.520	23.085	-1.85%
Aug 05, 2025	23.520	23.520	23.520	23.116	1.75%
Aug 04, 2025	23.116	23.116	23.116	23.116	-1.84%
Aug 01, 2025	23.549	23.549	23.549	23.549	-1.58%
Jul 31, 2025	23.926	23.926	23.926	23.926	0.42%
Jul 30, 2025	23.825	23.825	23.825	23.825	-0.56%

Highest: 23.926

Lowest: 22.837

Difference: 1.090

Average: 23.227

Change %: -2.614

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