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

Luxembourg

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49.600 +0.190 +0.38%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291088190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26B

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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 %
Mar 31, 2025	49.600	49.600	49.600	49.600	0.38%
Mar 28, 2025	49.410	49.410	49.410	49.410	-1.42%
Mar 27, 2025	50.120	50.120	50.120	50.120	0.50%
Mar 26, 2025	49.870	49.870	49.870	49.870	-0.54%
Mar 25, 2025	50.140	50.140	50.140	49.970	0.34%
Mar 24, 2025	49.970	49.970	49.970	49.970	0.60%
Mar 21, 2025	49.670	49.670	49.670	49.670	-0.24%
Mar 20, 2025	49.790	49.790	49.790	49.790	-0.18%
Mar 19, 2025	49.880	49.880	49.880	49.880	0.75%
Mar 18, 2025	49.510	49.510	49.510	49.510	-0.50%
Mar 17, 2025	49.760	49.760	49.760	49.760	1.18%
Mar 14, 2025	49.180	49.180	49.180	49.180	1.72%
Mar 13, 2025	48.350	48.350	48.350	48.350	-1.21%
Mar 12, 2025	48.940	48.940	48.940	48.940	0.49%
Mar 11, 2025	48.700	48.700	48.700	48.700	-0.77%
Mar 10, 2025	49.080	49.080	49.080	49.080	-1.98%
Mar 07, 2025	50.070	50.070	50.070	50.070	0.26%
Mar 06, 2025	49.940	49.940	49.940	49.940	-1.30%
Mar 05, 2025	50.600	50.600	50.600	50.600	0.94%
Mar 04, 2025	50.130	50.130	50.130	50.130	-0.56%
Mar 03, 2025	50.410	50.410	50.410	50.410	-0.14%

Highest: 50.600

Lowest: 48.350

Difference: 2.250

Average: 49.672

Change %: -1.743

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