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

Luxembourg

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73.090 +0.660 +0.91%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694312

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.04B

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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 %
Oct 17, 2025	73.090	73.090	73.090	72.430	0.91%
Oct 16, 2025	72.430	72.430	73.080	72.430	-0.89%
Oct 15, 2025	73.080	73.080	73.080	72.730	0.34%
Oct 14, 2025	72.830	72.830	72.830	72.730	0.14%
Oct 13, 2025	72.730	72.730	72.730	72.730	0.76%
Oct 10, 2025	72.180	72.180	73.080	72.180	-1.23%
Oct 09, 2025	73.080	73.080	73.080	73.080	-0.50%
Oct 08, 2025	73.450	73.450	74.010	73.450	-0.14%
Oct 07, 2025	73.550	73.550	74.010	73.550	-0.62%
Oct 06, 2025	74.010	74.010	74.010	74.010	0.23%
Oct 03, 2025	73.840	73.840	73.840	73.340	0.15%
Oct 02, 2025	73.730	73.730	73.730	72.890	0.53%
Oct 01, 2025	73.340	73.340	73.340	72.890	0.62%
Sep 30, 2025	72.890	72.890	72.890	72.760	0.18%
Sep 29, 2025	72.760	72.760	72.760	72.760	0.55%
Sep 26, 2025	72.360	72.360	72.360	71.670	0.96%
Sep 25, 2025	71.670	71.670	71.980	71.670	-0.43%
Sep 24, 2025	71.980	71.980	72.530	71.980	-0.76%
Sep 23, 2025	72.530	72.530	72.630	72.530	-0.14%
Sep 22, 2025	72.630	72.630	72.630	72.630	0.46%
Sep 19, 2025	72.300	72.300	72.350	72.300	-0.07%

Highest: 74.010

Lowest: 71.670

Difference: 2.340

Average: 72.879

Change %: 1.023

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