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

Luxembourg

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71.190 +0.280 +0.39%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0440694312

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83B

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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 28, 2025	71.190	71.190	71.190	70.910	0.39%
Aug 27, 2025	70.910	70.910	70.910	70.790	0.17%
Aug 26, 2025	70.790	70.790	70.790	70.790	-0.78%
Aug 22, 2025	71.350	71.350	71.350	70.900	0.63%
Aug 21, 2025	70.900	70.900	71.200	70.900	-0.42%
Aug 20, 2025	71.200	71.200	71.200	71.200	0.64%
Aug 19, 2025	70.750	70.750	70.750	70.690	0.08%
Aug 18, 2025	70.690	70.690	70.690	70.690	-0.06%
Aug 14, 2025	70.730	70.730	70.890	70.730	-0.23%
Aug 13, 2025	70.890	70.890	70.890	70.000	0.70%
Aug 12, 2025	70.400	70.400	70.400	70.000	0.57%
Aug 11, 2025	70.000	70.000	70.000	70.000	-0.55%
Aug 08, 2025	70.390	70.390	70.390	70.020	0.53%
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%

Highest: 72.310

Lowest: 69.540

Difference: 2.770

Average: 70.694

Change %: -1.344

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