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

Luxembourg

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51.020 -0.130 -0.25%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75B

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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 %
Aug 07, 2025	51.020	51.020	51.150	51.020	-0.25%
Aug 06, 2025	51.150	51.150	51.150	51.150	-0.43%
Aug 05, 2025	51.370	51.370	51.750	51.120	-0.73%
Aug 04, 2025	51.750	51.750	51.750	51.120	1.23%
Aug 01, 2025	51.120	51.120	52.760	51.120	-2.05%
Jul 31, 2025	52.190	52.190	52.760	52.190	-1.08%
Jul 30, 2025	52.760	52.760	52.760	52.760	0.13%
Jul 29, 2025	52.690	52.690	52.730	52.180	-0.08%
Jul 28, 2025	52.730	52.730	52.730	52.180	1.05%
Jul 25, 2025	52.180	52.180	52.180	52.180	0.52%
Jul 24, 2025	51.910	51.910	51.920	51.580	-0.02%
Jul 23, 2025	51.920	51.920	51.920	51.580	0.66%
Jul 22, 2025	51.580	51.580	51.840	51.580	-0.50%
Jul 21, 2025	51.840	51.840	51.840	51.840	-0.27%
Jul 18, 2025	51.980	51.980	52.190	51.980	-0.40%
Jul 17, 2025	52.190	52.190	52.190	51.750	0.85%
Jul 16, 2025	51.750	51.750	52.140	51.750	-0.75%
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%

Highest: 52.760

Lowest: 51.020

Difference: 1.740

Average: 51.941

Change %: -2.373

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