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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Usd (0P0000KL1E)

Luxembourg

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86.900 +0.190 +0.22%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426412945

Asset Class: Equity

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0P0000KL1E Historical Data

Get free historical data for 0P0000KL1E fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Acc 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 %
Dec 23, 2024	86.900	86.900	86.900	86.900	0.22%
Dec 20, 2024	86.710	86.710	86.710	86.710	0.70%
Dec 19, 2024	86.110	86.110	86.110	86.110	-0.05%
Dec 18, 2024	86.150	86.150	86.150	86.150	-2.50%
Dec 17, 2024	88.360	88.360	88.360	88.360	0.14%
Dec 16, 2024	88.240	88.240	88.240	88.240	0.06%
Dec 13, 2024	88.190	88.190	88.190	88.190	-0.61%
Dec 12, 2024	88.730	88.730	88.730	88.730	-0.16%
Dec 11, 2024	88.870	88.870	88.870	88.870	0.75%
Dec 10, 2024	88.210	88.210	88.210	88.210	0.06%
Dec 09, 2024	88.160	88.160	88.160	88.160	0.09%
Dec 06, 2024	88.080	88.080	88.080	88.080	0.26%
Dec 05, 2024	87.850	87.850	87.850	87.850	-0.22%
Dec 04, 2024	88.040	88.040	88.040	88.040	0.56%
Dec 03, 2024	87.550	87.550	87.550	87.550	-0.15%
Dec 02, 2024	87.680	87.680	87.680	87.680	0.30%
Nov 29, 2024	87.420	87.420	87.420	87.420	0.34%
Nov 27, 2024	87.120	87.120	87.120	87.120	-0.10%
Nov 26, 2024	87.210	87.210	87.210	87.210	0.16%
Nov 25, 2024	87.070	87.070	87.070	87.070	0.64%

Highest: 88.870

Lowest: 86.110

Difference: 2.760

Average: 87.633

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	86.900	+0.190	+0.22%