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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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23.059 -0.026 -0.11%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191839

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.13B

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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 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%
Jul 29, 2025	23.959	23.959	23.959	23.917	0.18%
Jul 28, 2025	23.917	23.917	23.917	23.917	0.88%
Jul 25, 2025	23.710	23.710	23.710	23.710	0.87%
Jul 24, 2025	23.506	23.506	23.506	23.204	1.30%
Jul 23, 2025	23.204	23.204	23.246	23.204	-0.18%
Jul 22, 2025	23.246	23.246	23.423	23.246	-0.76%
Jul 21, 2025	23.423	23.423	23.423	23.423	0.36%
Jul 18, 2025	23.339	23.339	23.339	23.339	-0.85%
Jul 17, 2025	23.539	23.539	23.681	23.539	-0.60%
Jul 16, 2025	23.681	23.681	23.681	23.681	0.04%
Jul 15, 2025	23.673	23.673	23.673	23.626	0.20%
Jul 14, 2025	23.626	23.626	23.934	23.626	-1.28%
Jul 11, 2025	23.934	23.934	23.934	23.934	1.01%
Jul 10, 2025	23.695	23.695	23.719	23.695	-0.10%
Jul 09, 2025	23.719	23.719	23.781	23.719	-0.26%
Jul 08, 2025	23.781	23.781	23.781	23.781	0.53%

Highest: 23.959

Lowest: 23.059

Difference: 0.901

Average: 23.567

Change %: -2.523

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