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

Luxembourg

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86.580 +0.240 +0.28%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.49B

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 %
Nov 14, 2024	86.580	86.580	86.580	86.580	0.28%
Nov 13, 2024	86.340	86.340	86.340	86.340	-0.14%
Nov 12, 2024	86.460	86.460	86.460	86.460	-0.38%
Nov 11, 2024	86.790	86.790	86.790	86.790	0.57%
Nov 08, 2024	86.300	86.300	86.300	86.300	-0.13%
Nov 07, 2024	86.410	86.410	86.410	86.410	0.48%
Nov 06, 2024	86.000	86.000	86.000	86.000	0.86%
Nov 05, 2024	85.270	85.270	85.270	85.270	0.88%
Nov 04, 2024	84.530	84.530	84.530	84.530	0.52%
Oct 31, 2024	84.090	84.090	84.090	84.090	-1.02%
Oct 30, 2024	84.960	84.960	84.960	84.960	0.04%
Oct 29, 2024	84.930	84.930	84.930	84.930	-0.22%
Oct 28, 2024	85.120	85.120	85.120	85.120	0.13%
Oct 25, 2024	85.010	85.010	85.010	85.010	-0.27%
Oct 24, 2024	85.240	85.240	85.240	85.240	-0.62%
Oct 23, 2024	85.770	85.770	85.770	85.770	-0.61%
Oct 22, 2024	86.300	86.300	86.300	86.300	0.23%
Oct 21, 2024	86.100	86.100	86.100	86.100	-0.67%
Oct 18, 2024	86.680	86.680	86.680	86.680	0.71%
Oct 17, 2024	86.070	86.070	86.070	86.070	0.14%
Oct 16, 2024	85.950	85.950	85.950	85.950	-0.14%
Oct 15, 2024	86.070	86.070	86.070	86.070	-1.02%

Highest: 86.790

Lowest: 84.090

Difference: 2.700

Average: 85.771

Change %: -0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	86.580	+0.240	+0.28%