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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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23.437 +0.081 +0.35%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191839

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.71B

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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 %
Jun 06, 2025	23.437	23.437	23.437	23.355	0.35%
Jun 05, 2025	23.355	23.355	23.373	23.355	-0.08%
Jun 04, 2025	23.373	23.373	23.497	23.373	-0.52%
Jun 03, 2025	23.497	23.497	23.497	23.427	0.29%
Jun 02, 2025	23.427	23.427	23.427	23.427	-0.47%
May 30, 2025	23.538	23.538	23.538	23.538	1.43%
May 29, 2025	23.205	23.205	23.497	23.205	-1.24%
May 28, 2025	23.497	23.497	23.497	23.497	1.80%
May 27, 2025	23.082	23.082	23.082	23.064	0.08%
May 26, 2025	23.064	23.064	23.065	23.064	-0.01%
May 23, 2025	23.065	23.065	23.195	23.065	-0.56%
May 22, 2025	23.195	23.195	23.246	23.195	-0.22%
May 21, 2025	23.246	23.246	23.292	23.246	-0.19%
May 20, 2025	23.292	23.292	23.339	23.292	-0.20%
May 19, 2025	23.339	23.339	23.339	23.237	0.44%
May 16, 2025	23.237	23.237	23.237	23.237	1.43%
May 15, 2025	22.910	22.910	23.145	22.910	-1.02%
May 14, 2025	23.145	23.145	23.396	23.145	-1.07%
May 13, 2025	23.396	23.396	23.396	23.064	1.44%
May 12, 2025	23.064	23.064	23.064	23.023	0.18%
May 09, 2025	23.023	23.023	23.023	22.796	1.00%

Highest: 23.538

Lowest: 22.796

Difference: 0.742

Average: 23.257

Change %: 2.811

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