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

Luxembourg

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63.940 +0.110 +0.17%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0440694312

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

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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 %
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%
Apr 07, 2025	60.440	60.440	60.440	60.440	-1.68%
Apr 04, 2025	61.470	61.470	66.020	61.470	-5.39%
Apr 03, 2025	64.970	64.970	66.020	64.970	-1.59%
Apr 02, 2025	66.020	66.020	66.020	65.960	0.09%
Apr 01, 2025	65.960	65.960	65.960	65.960	0.14%
Mar 31, 2025	65.870	65.870	65.870	65.870	0.37%
Mar 28, 2025	65.630	65.630	65.630	65.630	-1.43%
Mar 27, 2025	66.580	66.580	66.580	66.580	0.50%
Mar 26, 2025	66.250	66.250	66.250	66.250	-0.54%
Mar 25, 2025	66.610	66.610	66.610	66.400	0.32%
Mar 24, 2025	66.400	66.400	66.400	66.400	0.59%

Highest: 66.610

Lowest: 59.800

Difference: 6.810

Average: 64.405

Change %: -3.136

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