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

Luxembourg

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49.700 +0.860 +1.76%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291088190

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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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 %
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%
Apr 16, 2025	48.100	48.100	48.880	48.100	-1.60%
Apr 15, 2025	48.880	48.880	48.880	48.880	0.39%
Apr 14, 2025	48.690	48.690	48.690	48.170	1.08%
Apr 11, 2025	48.170	48.170	48.170	47.280	1.88%
Apr 10, 2025	47.280	47.280	48.030	47.280	-1.56%
Apr 09, 2025	48.030	48.030	48.030	48.030	6.61%
Apr 08, 2025	45.050	45.050	45.530	45.050	-1.05%
Apr 07, 2025	45.530	45.530	45.530	45.530	-1.66%
Apr 04, 2025	46.300	46.300	49.720	46.300	-5.38%
Apr 03, 2025	48.930	48.930	49.720	48.930	-1.59%
Apr 02, 2025	49.720	49.720	49.720	49.670	0.10%
Apr 01, 2025	49.670	49.670	49.670	49.670	0.14%
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%

Highest: 50.120

Lowest: 45.050

Difference: 5.070

Average: 48.424

Change %: -0.878

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