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

Luxembourg

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71.110 -0.030 -0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0440694403

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9B

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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 %
Jul 18, 2025	71.140	71.110	71.140	71.110	0.00%
Jul 17, 2025	71.140	71.140	71.140	70.890	0.35%
Jul 16, 2025	70.890	70.890	71.540	70.890	-0.37%
Jul 15, 2025	71.150	71.150	71.540	71.150	-0.55%
Jul 14, 2025	71.540	71.540	71.540	71.540	0.48%
Jul 11, 2025	71.200	71.200	71.200	71.200	-0.86%
Jul 10, 2025	71.820	71.820	71.820	71.820	-0.28%
Jul 09, 2025	72.020	72.020	72.020	71.890	0.18%
Jul 08, 2025	71.890	72.020	72.020	71.890	-0.18%
Jul 07, 2025	72.020	72.020	72.020	72.020	0.11%
Jul 04, 2025	71.940	71.940	72.270	71.820	-0.46%
Jul 03, 2025	72.270	72.270	72.270	71.820	0.63%
Jul 02, 2025	71.820	71.820	72.180	71.820	-0.33%
Jul 01, 2025	72.060	72.060	72.180	71.610	-0.17%
Jun 30, 2025	72.180	72.180	72.180	71.610	0.80%
Jun 27, 2025	71.610	71.610	71.610	70.980	0.42%
Jun 26, 2025	71.310	71.310	71.310	70.980	0.46%
Jun 25, 2025	70.980	70.980	71.410	70.980	-0.60%
Jun 24, 2025	71.410	71.410	71.410	71.410	2.59%
Jun 20, 2025	69.610	69.610	69.610	69.530	0.12%
Jun 19, 2025	69.530	69.530	69.530	69.530	-0.49%

Highest: 72.270

Lowest: 69.530

Difference: 2.740

Average: 71.406

Change %: 1.818

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