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Ninety One Global Strategy Fund - Global Franchise Fund C Acc Usd (0P0000M0EX)

Luxembourg

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70.020 -0.280 -0.40%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0440694312

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75B

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0P0000M0EX Historical Data

Get free historical data for 0P0000M0EX fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C 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 %
Aug 07, 2025	70.020	70.020	70.300	70.020	-0.40%
Aug 06, 2025	70.300	70.300	70.300	70.300	0.16%
Aug 05, 2025	70.190	70.190	70.670	69.540	-0.68%
Aug 04, 2025	70.670	70.670	70.670	69.540	1.62%
Aug 01, 2025	69.540	69.540	71.540	69.540	-1.14%
Jul 31, 2025	70.340	70.340	71.540	70.340	-1.68%
Jul 30, 2025	71.540	71.540	71.540	71.540	-0.35%
Jul 29, 2025	71.790	71.790	72.310	71.790	-0.51%
Jul 28, 2025	72.160	72.160	72.310	72.160	-0.21%
Jul 25, 2025	72.310	72.310	72.310	72.310	0.24%
Jul 24, 2025	72.140	72.140	72.140	72.140	0.06%
Jul 23, 2025	72.100	72.100	72.100	71.540	0.78%
Jul 22, 2025	71.540	71.540	71.580	71.540	-0.06%
Jul 21, 2025	71.580	71.580	71.580	71.580	0.28%
Jul 18, 2025	71.380	71.380	71.420	71.380	-0.06%
Jul 17, 2025	71.420	71.420	71.420	71.160	0.37%
Jul 16, 2025	71.160	71.160	71.820	71.160	-0.38%
Jul 15, 2025	71.430	71.430	71.820	71.430	-0.54%
Jul 14, 2025	71.820	71.820	71.820	71.820	0.48%
Jul 11, 2025	71.480	71.480	71.480	71.480	-0.86%
Jul 10, 2025	72.100	72.100	72.100	72.100	-0.28%
Jul 09, 2025	72.300	72.300	72.300	72.170	0.18%
Jul 08, 2025	72.170	72.300	72.300	72.170	-0.18%

Highest: 72.310

Lowest: 69.540

Difference: 2.770

Average: 71.369

Change %: -3.154

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