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Ninety One American Franchise Fund A Acc Usd (0P00009DS2)

London

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10.76 +0.04 +0.36%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 685.56M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B01NHS49

Asset Class: Equity

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0P00009DS2 Historical Data

Get free historical data for 0P00009DS2 fund. You'll find the end of day price of the Ninety One American 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 24, 2024	10.76	10.76	10.76	10.76	0.36%
Dec 23, 2024	10.72	10.72	10.72	10.72	1.79%
Dec 20, 2024	10.53	10.53	10.53	10.53	-0.99%
Dec 19, 2024	10.63	10.63	10.63	10.63	-2.85%
Dec 18, 2024	10.95	10.95	10.95	10.95	-0.30%
Dec 17, 2024	10.98	10.98	10.98	10.98	0.16%
Dec 16, 2024	10.96	10.96	10.96	10.96	-1.04%
Dec 13, 2024	11.08	11.08	11.08	11.08	-0.38%
Dec 12, 2024	11.12	11.12	11.12	11.12	1.04%
Dec 11, 2024	11.00	11.00	11.00	11.00	0.35%
Dec 10, 2024	10.97	10.97	10.97	10.97	0.00%
Dec 09, 2024	10.96	10.96	10.96	10.96	0.49%
Dec 06, 2024	10.91	10.91	10.91	10.91	-0.66%
Dec 05, 2024	10.98	10.98	10.98	10.98	0.93%
Dec 04, 2024	10.88	10.88	10.88	10.88	-0.28%
Dec 03, 2024	10.91	10.91	10.91	10.91	0.45%
Dec 02, 2024	10.86	10.86	10.86	10.86	0.20%
Nov 29, 2024	10.84	10.84	10.84	10.84	-0.41%
Nov 27, 2024	10.88	10.88	10.88	10.88	0.14%
Nov 26, 2024	10.87	10.87	10.87	10.87	0.33%
Nov 25, 2024	10.83	10.83	10.83	10.83	0.61%

Highest: 11.12

Lowest: 10.53

Difference: 0.59

Average: 10.89

Change %: -0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec American.	10.76	+0.04	+0.36%