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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Usd (0P00016S3Y)

Luxembourg

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54.100 -0.290 -0.53%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291088190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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0P00016S3Y Historical Data

Get free historical data for 0P00016S3Y fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Usd 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 %
Jul 15, 2025	54.100	54.100	54.390	54.100	-0.53%
Jul 14, 2025	54.390	54.390	54.390	54.390	0.48%
Jul 11, 2025	54.130	54.130	54.130	54.130	-0.84%
Jul 10, 2025	54.590	54.590	54.590	54.590	-0.27%
Jul 09, 2025	54.740	54.740	54.740	54.640	0.18%
Jul 08, 2025	54.640	54.740	54.740	54.640	-0.18%
Jul 07, 2025	54.740	54.740	54.740	54.740	0.13%
Jul 04, 2025	54.670	54.670	54.920	54.570	-0.46%
Jul 03, 2025	54.920	54.920	54.920	54.570	0.64%
Jul 02, 2025	54.570	54.570	54.830	54.570	-0.33%
Jul 01, 2025	54.750	54.750	54.830	54.390	-0.15%
Jun 30, 2025	54.830	54.830	54.830	54.390	0.81%
Jun 27, 2025	54.390	54.390	54.390	53.910	0.42%
Jun 26, 2025	54.160	54.160	54.160	53.910	0.46%
Jun 25, 2025	53.910	53.910	54.240	53.910	-0.61%
Jun 24, 2025	54.240	54.240	54.240	54.240	2.63%
Jun 20, 2025	52.850	52.850	52.850	52.790	0.11%
Jun 19, 2025	52.790	52.790	52.790	52.790	-0.49%
Jun 18, 2025	53.050	53.050	53.360	53.050	-0.58%
Jun 17, 2025	53.360	53.360	53.740	53.360	-0.71%
Jun 16, 2025	53.740	53.740	53.740	53.480	0.49%

Highest: 54.920

Lowest: 52.790

Difference: 2.130

Average: 54.170

Change %: 1.159

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