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

Luxembourg

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73.580 +0.350 +0.48%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345774805

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.59M

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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 %
Jun 10, 2025	73.580	73.580	73.580	73.580	0.48%
Jun 06, 2025	73.230	73.230	73.230	72.720	0.70%
Jun 05, 2025	72.720	72.720	72.720	72.720	0.19%
Jun 04, 2025	72.580	72.580	72.580	72.290	0.22%
Jun 03, 2025	72.420	72.420	72.420	72.290	0.18%
Jun 02, 2025	72.290	72.290	72.290	72.290	-0.11%
May 30, 2025	72.370	72.370	72.370	71.940	0.60%
May 28, 2025	71.940	71.940	72.470	71.940	-0.73%
May 27, 2025	72.470	72.470	72.470	72.470	1.90%
May 23, 2025	71.120	71.120	71.300	71.120	-0.25%
May 22, 2025	71.300	71.300	71.300	71.300	-0.01%
May 21, 2025	71.310	71.310	71.310	71.310	-1.21%
May 20, 2025	72.180	72.180	72.180	72.180	-0.35%
May 19, 2025	72.430	72.430	72.430	72.430	0.15%
May 16, 2025	72.320	72.320	72.320	71.110	0.91%
May 15, 2025	71.670	71.670	71.670	71.110	0.79%
May 14, 2025	71.110	71.110	71.110	71.050	0.08%
May 13, 2025	71.050	71.050	71.050	71.030	0.03%
May 12, 2025	71.030	71.030	71.030	71.030	1.89%

Highest: 73.580

Lowest: 71.030

Difference: 2.550

Average: 72.059

Change %: 5.552

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