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

Luxembourg

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48.760 +0.080 +0.16%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291088190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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 %
Nov 26, 2024	48.760	48.760	48.760	48.760	0.16%
Nov 25, 2024	48.680	48.680	48.680	48.680	0.64%
Nov 22, 2024	48.370	48.370	48.370	48.370	-0.37%
Nov 21, 2024	48.550	48.550	48.550	48.550	1.23%
Nov 20, 2024	47.960	47.960	47.960	47.960	0.04%
Nov 19, 2024	47.940	47.940	47.940	47.940	-0.44%
Nov 18, 2024	48.150	48.150	48.150	48.150	0.63%
Nov 15, 2024	47.850	47.850	47.850	47.850	-1.14%
Nov 14, 2024	48.400	48.400	48.400	48.400	0.29%
Nov 13, 2024	48.260	48.260	48.260	48.260	-0.12%
Nov 12, 2024	48.320	48.320	48.320	48.320	-0.39%
Nov 11, 2024	48.510	48.510	48.510	48.510	0.58%
Nov 08, 2024	48.230	48.230	48.230	48.230	-0.12%
Nov 07, 2024	48.290	48.290	48.290	48.290	0.48%
Nov 06, 2024	48.060	48.060	48.060	48.060	0.86%
Nov 05, 2024	47.650	47.650	47.650	47.650	0.87%
Nov 04, 2024	47.240	47.240	47.240	47.240	0.53%
Oct 31, 2024	46.990	46.990	46.990	46.990	-1.01%
Oct 30, 2024	47.470	47.470	47.470	47.470	0.04%
Oct 29, 2024	47.450	47.450	47.450	47.450	-0.23%
Oct 28, 2024	47.560	47.560	47.560	47.560	0.15%

Highest: 48.760

Lowest: 46.990

Difference: 1.770

Average: 48.033

Change %: 2.674

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