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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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23.064 +0.041 +0.18%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000191839

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.05B

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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 %
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%
May 08, 2025	22.796	22.796	22.796	22.796	-0.44%
May 07, 2025	22.898	22.898	22.898	22.898	-0.26%
May 06, 2025	22.956	22.956	22.956	22.956	-0.13%
May 05, 2025	22.986	22.986	22.986	22.723	1.16%
May 02, 2025	22.723	22.723	22.723	22.723	-0.72%
Apr 30, 2025	22.888	22.888	22.888	22.888	1.14%
Apr 29, 2025	22.631	22.631	22.631	22.631	-0.81%
Apr 25, 2025	22.816	22.816	22.816	22.816	2.46%
Apr 24, 2025	22.269	22.269	22.269	22.013	1.16%
Apr 23, 2025	22.013	22.013	22.013	22.013	0.58%
Apr 22, 2025	21.887	21.887	21.887	21.887	-0.76%
Apr 17, 2025	22.055	22.055	22.496	22.055	-1.96%
Apr 16, 2025	22.496	22.496	22.496	22.489	0.03%
Apr 15, 2025	22.489	22.489	22.489	22.489	1.07%
Apr 14, 2025	22.251	22.251	22.251	22.251	0.23%
Apr 11, 2025	22.199	22.199	22.199	22.199	-2.53%
Apr 10, 2025	22.775	22.775	22.775	21.699	4.96%
Apr 09, 2025	21.699	21.699	21.699	21.670	0.13%

Highest: 23.064

Lowest: 21.670

Difference: 1.394

Average: 22.546

Change %: 6.434

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