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

Luxembourg

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71.820 +0.340 +0.48%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0440694312

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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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 %
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%
Jul 07, 2025	72.300	72.300	72.300	72.300	0.11%
Jul 04, 2025	72.220	72.220	72.550	72.100	-0.45%
Jul 03, 2025	72.550	72.550	72.550	72.100	0.62%
Jul 02, 2025	72.100	72.100	72.460	72.100	-0.33%
Jul 01, 2025	72.340	72.340	72.460	71.890	-0.17%
Jun 30, 2025	72.460	72.460	72.460	71.890	0.79%
Jun 27, 2025	71.890	71.890	71.890	71.260	0.42%
Jun 26, 2025	71.590	71.590	71.590	71.260	0.46%
Jun 25, 2025	71.260	71.260	71.690	71.260	-0.60%
Jun 24, 2025	71.690	71.690	71.690	71.690	2.59%
Jun 20, 2025	69.880	69.880	69.880	69.800	0.11%
Jun 19, 2025	69.800	69.800	69.800	69.800	-0.48%
Jun 18, 2025	70.140	70.140	70.140	70.140	-0.61%
Jun 17, 2025	70.570	70.570	71.070	70.570	-0.70%
Jun 16, 2025	71.070	71.070	71.070	70.740	0.47%

Highest: 72.550

Lowest: 69.800

Difference: 2.750

Average: 71.587

Change %: 1.527

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