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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Usd (0P00016S3Y)

Luxembourg

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48.630 +0.110 +0.23%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Luxembourg

ISIN: LU1291088190

Asset Class: Equity

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0P00016S3Y Historical Data

Get free historical data for 0P00016S3Y fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix 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 23, 2024	48.630	48.630	48.630	48.630	0.23%
Dec 20, 2024	48.520	48.520	48.520	48.520	0.71%
Dec 19, 2024	48.180	48.180	48.180	48.180	-0.04%
Dec 18, 2024	48.200	48.200	48.200	48.200	-2.49%
Dec 17, 2024	49.430	49.430	49.430	49.430	0.12%
Dec 16, 2024	49.370	49.370	49.370	49.370	0.08%
Dec 13, 2024	49.330	49.330	49.330	49.330	-0.62%
Dec 12, 2024	49.640	49.640	49.640	49.640	-0.14%
Dec 11, 2024	49.710	49.710	49.710	49.710	0.75%
Dec 10, 2024	49.340	49.340	49.340	49.340	0.06%
Dec 09, 2024	49.310	49.310	49.310	49.310	0.10%
Dec 06, 2024	49.260	49.260	49.260	49.260	0.24%
Dec 05, 2024	49.140	49.140	49.140	49.140	-0.20%
Dec 04, 2024	49.240	49.240	49.240	49.240	0.57%
Dec 03, 2024	48.960	48.960	48.960	48.960	-0.14%
Dec 02, 2024	49.030	49.030	49.030	49.030	0.29%
Nov 29, 2024	48.890	48.890	48.890	48.890	0.35%
Nov 27, 2024	48.720	48.720	48.720	48.720	-0.08%
Nov 26, 2024	48.760	48.760	48.760	48.760	0.16%
Nov 25, 2024	48.680	48.680	48.680	48.680	0.64%

Highest: 49.710

Lowest: 48.180

Difference: 1.530

Average: 49.017

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	48.630	+0.110	+0.23%