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Ninety One Global Strategy Fund - Global Franchise Fund I Acc Usd (0P0000KL1H)

Luxembourg

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91.360 +0.690 +0.76%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.22B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426422076

Asset Class: Equity

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0P0000KL1H Historical Data

Get free historical data for 0P0000KL1H fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund I 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 %
May 02, 2024	91.360	91.360	91.360	91.360	0.76%
Apr 30, 2024	90.670	90.670	90.670	90.670	-1.76%
Apr 29, 2024	92.290	92.290	92.290	92.290	-0.45%
Apr 26, 2024	92.710	92.710	92.710	92.710	0.90%
Apr 25, 2024	91.880	91.880	91.880	91.880	-1.04%
Apr 24, 2024	92.850	92.850	92.850	92.850	0.05%
Apr 23, 2024	92.800	92.800	92.800	92.800	1.21%
Apr 22, 2024	91.690	91.690	91.690	91.690	0.85%
Apr 19, 2024	90.920	90.920	90.920	90.920	-0.14%
Apr 18, 2024	91.050	91.050	91.050	91.050	-0.33%
Apr 17, 2024	91.350	91.350	91.350	91.350	-0.59%
Apr 16, 2024	91.890	91.890	91.890	91.890	-0.18%
Apr 15, 2024	92.060	92.060	92.060	92.060	-1.24%
Apr 12, 2024	93.220	93.220	93.220	93.220	-1.44%
Apr 11, 2024	94.580	94.580	94.580	94.580	0.42%
Apr 10, 2024	94.180	94.180	94.180	94.180	-1.16%
Apr 09, 2024	95.290	95.290	95.290	95.290	0.16%
Apr 08, 2024	95.140	95.140	95.140	95.140	0.48%
Apr 05, 2024	94.690	94.690	94.690	94.690	0.73%
Apr 04, 2024	94.000	94.000	94.000	94.000	-1.04%
Apr 03, 2024	94.990	94.990	94.990	94.990	-0.14%

Highest: 95.290

Lowest: 90.670

Difference: 4.620

Average: 92.839

Change %: -3.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	91.360	+0.690	+0.76%