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

Luxembourg

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53.740 +0.230 +0.43%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.14B

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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 %
Oct 06, 2025	53.740	53.740	53.740	53.740	0.43%
Oct 03, 2025	53.510	53.510	53.520	53.190	-0.02%
Oct 02, 2025	53.520	53.520	53.520	52.740	0.62%
Oct 01, 2025	53.190	53.190	53.190	52.740	0.85%
Sep 30, 2025	52.740	52.740	52.760	52.740	-0.04%
Sep 29, 2025	52.760	52.760	52.760	52.760	0.36%
Sep 26, 2025	52.570	52.570	52.570	52.250	0.61%
Sep 25, 2025	52.250	52.250	52.250	52.120	0.25%
Sep 24, 2025	52.120	52.120	52.190	52.120	-0.13%
Sep 23, 2025	52.190	52.190	52.190	52.190	-0.25%
Sep 22, 2025	52.320	52.320	52.320	52.320	0.10%
Sep 19, 2025	52.270	52.270	52.270	52.150	0.23%
Sep 18, 2025	52.150	52.150	52.150	52.040	0.21%
Sep 17, 2025	52.040	52.040	52.040	51.790	0.48%
Sep 16, 2025	51.790	51.790	52.200	51.790	-0.79%
Sep 15, 2025	52.200	52.200	52.200	52.200	0.37%
Sep 12, 2025	52.010	52.010	52.210	52.010	-0.38%
Sep 11, 2025	52.210	52.210	52.210	51.730	0.93%
Sep 10, 2025	51.730	51.730	52.070	51.730	-0.65%
Sep 09, 2025	52.070	52.070	52.070	51.630	0.19%
Sep 08, 2025	51.970	51.970	51.970	51.630	0.66%

Highest: 53.740

Lowest: 51.630

Difference: 2.110

Average: 52.445

Change %: 4.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	53.740	+0.230	+0.43%
	605218	21.36	-0.19	-0.88%