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

Luxembourg

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48.490 +0.020 +0.04%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1291088190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Jan 09, 2025	48.490	48.490	48.490	48.490	0.04%
Jan 08, 2025	48.470	48.470	48.470	48.470	0.33%
Jan 07, 2025	48.310	48.310	48.310	48.310	-0.21%
Jan 06, 2025	48.410	48.410	48.410	48.410	0.58%
Jan 03, 2025	48.130	48.130	48.130	48.130	0.40%
Jan 02, 2025	47.940	47.940	47.940	47.940	-0.48%
Dec 31, 2024	48.170	48.170	48.170	48.170	-0.08%
Dec 30, 2024	48.210	48.210	48.210	48.210	-0.88%
Dec 27, 2024	48.640	48.640	48.640	48.640	0.02%
Dec 23, 2024	48.630	48.630	48.630	48.630	0.23%
Dec 20, 2024	48.520	48.520	48.520	48.520	0.71%
Dec 19, 2024	48.180	48.180	48.180	48.180	-0.04%
Dec 18, 2024	48.200	48.200	48.200	48.200	-2.49%
Dec 17, 2024	49.430	49.430	49.430	49.430	0.12%
Dec 16, 2024	49.370	49.370	49.370	49.370	0.08%
Dec 13, 2024	49.330	49.330	49.330	49.330	-0.62%
Dec 12, 2024	49.640	49.640	49.640	49.640	-0.14%
Dec 11, 2024	49.710	49.710	49.710	49.710	0.75%
Dec 10, 2024	49.340	49.340	49.340	49.340	0.06%

Highest: 49.710

Lowest: 47.940

Difference: 1.770

Average: 48.691

Change %: -1.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	48.490	+0.020	+0.04%