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Ninety One Global Strategy Fund - Global Franchise Fund C Inc Usd (0P0000M0EY)

Luxembourg

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73.560 +0.110 +0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0440694403

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.14B

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0P0000M0EY Historical Data

Get free historical data for 0P0000M0EY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C Inc 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 03, 2025	73.560	73.560	73.560	73.050	0.15%
Oct 02, 2025	73.450	73.450	73.450	72.610	0.55%
Oct 01, 2025	73.050	73.050	73.050	72.610	0.61%
Sep 30, 2025	72.610	72.610	72.610	72.480	0.18%
Sep 29, 2025	72.480	72.480	72.480	72.480	0.55%
Sep 26, 2025	72.080	72.080	72.080	71.390	0.97%
Sep 25, 2025	71.390	71.390	71.700	71.390	-0.43%
Sep 24, 2025	71.700	71.700	72.250	71.700	-0.76%
Sep 23, 2025	72.250	72.250	72.350	72.250	-0.14%
Sep 22, 2025	72.350	72.350	72.350	72.350	0.46%
Sep 19, 2025	72.020	72.020	72.070	72.020	-0.07%
Sep 18, 2025	72.070	72.070	72.480	72.070	-0.57%
Sep 17, 2025	72.480	72.480	72.480	72.060	0.58%
Sep 16, 2025	72.060	72.060	72.060	72.060	0.00%
Sep 15, 2025	72.060	72.060	72.060	72.060	0.67%
Sep 12, 2025	71.580	71.580	71.840	71.580	-0.36%
Sep 11, 2025	71.840	71.840	71.840	71.030	1.14%
Sep 10, 2025	71.030	71.030	71.520	71.030	-0.69%
Sep 09, 2025	71.520	71.520	71.570	71.020	-0.07%
Sep 08, 2025	71.570	71.570	71.570	71.020	0.77%
Sep 05, 2025	71.020	71.020	71.120	71.020	-0.14%

Highest: 73.560

Lowest: 71.020

Difference: 2.540

Average: 72.103

Change %: 3.431

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