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

Luxembourg

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36.360 +0.080 +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: 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 %
Dec 23, 2024	36.360	36.360	36.360	36.360	0.22%
Dec 20, 2024	36.280	36.280	36.280	36.280	0.69%
Dec 19, 2024	36.030	36.030	36.030	36.030	-0.06%
Dec 18, 2024	36.050	36.050	36.050	36.050	-2.49%
Dec 17, 2024	36.970	36.970	36.970	36.970	0.11%
Dec 16, 2024	36.930	36.930	36.930	36.930	0.05%
Dec 13, 2024	36.910	36.910	36.910	36.910	-0.62%
Dec 12, 2024	37.140	37.140	37.140	37.140	-0.16%
Dec 11, 2024	37.200	37.200	37.200	37.200	0.76%
Dec 10, 2024	36.920	36.920	36.920	36.920	0.05%
Dec 09, 2024	36.900	36.900	36.900	36.900	0.08%
Dec 06, 2024	36.870	36.870	36.870	36.870	0.24%
Dec 05, 2024	36.780	36.780	36.780	36.780	-0.22%
Dec 04, 2024	36.860	36.860	36.860	36.860	0.57%
Dec 03, 2024	36.650	36.650	36.650	36.650	-0.16%
Dec 02, 2024	36.710	36.710	36.710	36.710	0.30%
Nov 29, 2024	36.600	36.600	36.600	36.600	0.25%
Nov 27, 2024	36.510	36.510	36.510	36.510	-0.08%
Nov 26, 2024	36.540	36.540	36.540	36.540	0.14%
Nov 25, 2024	36.490	36.490	36.490	36.490	0.63%

Highest: 37.200

Lowest: 36.030

Difference: 1.170

Average: 36.685

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	36.360	+0.080	+0.22%