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

Luxembourg

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68.840 +0.420 +0.61%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0440694312

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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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 %
May 12, 2025	68.840	68.840	68.840	68.840	0.61%
May 08, 2025	68.420	68.420	68.420	68.260	0.23%
May 07, 2025	68.260	68.260	68.260	68.120	0.21%
May 06, 2025	68.120	68.120	68.330	68.120	-0.31%
May 02, 2025	68.330	68.330	68.330	67.190	1.70%
Apr 30, 2025	67.190	67.190	67.190	66.810	0.57%
Apr 29, 2025	66.810	66.810	66.810	66.310	0.75%
Apr 28, 2025	66.310	66.310	66.310	66.310	0.09%
Apr 25, 2025	66.250	66.250	66.250	66.250	0.52%
Apr 24, 2025	65.910	65.910	65.910	64.790	1.73%
Apr 23, 2025	64.790	64.790	64.790	63.940	0.90%
Apr 22, 2025	64.210	64.210	64.210	63.940	0.42%
Apr 17, 2025	63.940	63.940	63.940	63.940	0.17%
Apr 16, 2025	63.830	63.830	64.860	63.830	-1.59%
Apr 15, 2025	64.860	64.860	64.860	64.860	0.39%
Apr 14, 2025	64.610	64.610	64.610	63.940	1.05%
Apr 11, 2025	63.940	63.940	63.940	62.760	1.88%
Apr 10, 2025	62.760	62.760	63.750	62.760	-1.55%
Apr 09, 2025	63.750	63.750	63.750	63.750	6.61%
Apr 08, 2025	59.800	59.800	60.440	59.800	-1.06%

Highest: 68.840

Lowest: 59.800

Difference: 9.040

Average: 65.547

Change %: 13.898

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