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

Luxembourg

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52.720 -0.400 -0.75%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1291088190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86B

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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 %
May 21, 2025	52.720	52.720	52.720	52.720	-0.75%
May 20, 2025	53.120	53.120	53.120	53.120	0.04%
May 19, 2025	53.100	53.100	53.100	53.100	0.32%
May 16, 2025	52.930	52.930	52.930	51.930	0.51%
May 15, 2025	52.660	52.660	52.660	51.930	1.41%
May 14, 2025	51.930	51.930	51.960	51.930	0.00%
May 13, 2025	51.930	51.930	51.960	51.930	-0.06%
May 12, 2025	51.960	51.960	51.960	51.960	0.64%
May 08, 2025	51.630	51.630	51.630	51.510	0.23%
May 07, 2025	51.510	51.510	51.510	51.390	0.23%
May 06, 2025	51.390	51.390	51.540	51.390	-0.29%
May 02, 2025	51.540	51.540	51.540	50.680	1.70%
Apr 30, 2025	50.680	50.680	50.680	50.390	0.58%
Apr 29, 2025	50.390	50.390	50.390	50.010	0.76%
Apr 28, 2025	50.010	50.010	50.010	50.010	0.12%
Apr 25, 2025	49.950	49.950	49.950	49.950	0.50%
Apr 24, 2025	49.700	49.700	49.700	48.840	1.76%
Apr 23, 2025	48.840	48.840	48.840	48.190	0.89%
Apr 22, 2025	48.410	48.410	48.410	48.190	0.46%
Apr 17, 2025	48.190	48.190	48.190	48.190	0.19%

Highest: 53.120

Lowest: 48.190

Difference: 4.930

Average: 51.129

Change %: 9.605

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