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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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52.140 +0.020 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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0P00016S3Z Historical Data

Get free historical data for 0P00016S3Z fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur 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 15, 2025	52.140	52.140	52.140	52.120	0.04%
Jul 14, 2025	52.120	52.120	52.120	52.120	0.77%
Jul 11, 2025	51.720	51.720	52.200	51.720	-0.92%
Jul 10, 2025	52.200	52.200	52.200	52.200	-0.10%
Jul 09, 2025	52.250	52.250	52.260	52.080	0.33%
Jul 08, 2025	52.080	52.260	52.260	52.080	-0.34%
Jul 07, 2025	52.260	52.260	52.260	52.260	0.73%
Jul 04, 2025	51.880	51.880	52.220	51.700	-0.65%
Jul 03, 2025	52.220	52.220	52.220	51.700	1.01%
Jul 02, 2025	51.700	51.700	52.080	51.700	-0.44%
Jul 01, 2025	51.930	51.930	52.080	51.930	-0.29%
Jun 30, 2025	52.080	52.080	52.080	51.940	0.27%
Jun 27, 2025	51.940	51.940	51.940	51.630	0.60%
Jun 26, 2025	51.630	51.630	51.750	51.630	-0.23%
Jun 25, 2025	51.750	51.750	52.140	51.750	-0.75%
Jun 24, 2025	52.140	52.140	52.140	52.140	1.80%
Jun 20, 2025	51.220	51.220	51.400	51.220	-0.35%
Jun 19, 2025	51.400	51.400	51.400	51.400	-0.17%
Jun 18, 2025	51.490	51.490	51.920	51.490	-0.83%
Jun 17, 2025	51.920	51.920	51.920	51.750	0.10%
Jun 16, 2025	51.870	51.870	51.870	51.750	0.23%

Highest: 52.260

Lowest: 51.220

Difference: 1.040

Average: 51.902

Change %: 0.754

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