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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 Usd (0P00011GES)

Luxembourg

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36.430 -0.740 -1.99%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.44B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945730

Asset Class: Equity

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0P00011GES Historical Data

Get free historical data for 0P00011GES fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 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 %
Mar 10, 2025	36.430	36.430	36.430	36.430	-1.99%
Mar 07, 2025	37.170	37.170	37.170	37.170	0.24%
Mar 06, 2025	37.080	37.080	37.080	37.080	-1.30%
Mar 05, 2025	37.570	37.570	37.570	37.570	0.94%
Mar 04, 2025	37.220	37.220	37.220	37.220	-0.56%
Mar 03, 2025	37.430	37.430	37.430	37.430	-0.16%
Feb 28, 2025	37.490	37.490	37.490	37.490	0.64%
Feb 27, 2025	37.250	37.250	37.250	37.250	-1.06%
Feb 26, 2025	37.650	37.650	37.650	37.650	0.37%
Feb 25, 2025	37.510	37.510	37.510	37.510	-0.29%
Feb 24, 2025	37.620	37.620	37.620	37.620	0.24%
Feb 21, 2025	37.530	37.530	37.530	37.530	-0.56%
Feb 20, 2025	37.740	37.740	37.740	37.740	-0.26%
Feb 19, 2025	37.840	37.840	37.840	37.840	0.32%
Feb 18, 2025	37.720	37.720	37.720	37.720	-0.16%
Feb 17, 2025	37.780	37.780	37.780	37.780	0.11%
Feb 14, 2025	37.740	37.740	37.740	37.740	-0.24%
Feb 13, 2025	37.830	37.830	37.830	37.830	1.10%
Feb 12, 2025	37.420	37.420	37.420	37.420	0.05%
Feb 11, 2025	37.400	37.400	37.400	37.400	0.27%

Highest: 37.840

Lowest: 36.430

Difference: 1.410

Average: 37.471

Change %: -2.332

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