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Ninety One Global Strategy Fund - American Franchise Fund I Inc Usd (0P00009NEY)

Luxembourg

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73.730 +0.310 +0.42%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345774805

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.03M

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0P00009NEY Historical Data

Get free historical data for 0P00009NEY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - American Franchise Fund I 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 17, 2025	73.730	73.730	73.730	73.420	0.42%
Jul 16, 2025	73.420	73.420	74.190	73.420	-0.18%
Jul 15, 2025	73.550	73.550	74.190	73.550	-0.86%
Jul 14, 2025	74.190	74.190	74.190	74.190	0.49%
Jul 11, 2025	73.830	73.830	73.830	73.830	-0.65%
Jul 10, 2025	74.310	74.310	74.310	74.310	-0.09%
Jul 09, 2025	74.380	74.380	74.380	74.180	0.27%
Jul 08, 2025	74.180	74.380	74.720	74.180	-0.27%
Jul 07, 2025	74.380	74.380	74.380	74.380	-0.46%
Jul 03, 2025	74.720	74.720	74.720	74.230	0.66%
Jul 02, 2025	74.230	74.230	74.280	74.120	-0.07%
Jul 01, 2025	74.280	74.280	74.280	73.680	0.22%
Jun 30, 2025	74.120	74.120	74.120	73.680	0.60%
Jun 27, 2025	73.680	73.680	73.680	73.030	0.52%
Jun 26, 2025	73.300	73.300	73.300	73.030	0.37%
Jun 25, 2025	73.030	73.030	73.030	73.020	0.01%
Jun 24, 2025	73.020	73.020	73.020	73.020	1.87%
Jun 20, 2025	71.680	71.680	71.680	71.680	-0.38%
Jun 18, 2025	71.950	71.950	72.250	71.950	-0.42%

Highest: 74.720

Lowest: 71.680

Difference: 3.040

Average: 73.683

Change %: 2.048

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