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

Luxembourg

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47.240 +0.250 +0.53%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.24B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

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 %
Nov 04, 2024	47.240	47.240	47.240	47.240	0.53%
Oct 31, 2024	46.990	46.990	46.990	46.990	-1.01%
Oct 30, 2024	47.470	47.470	47.470	47.470	0.04%
Oct 29, 2024	47.450	47.450	47.450	47.450	-0.23%
Oct 28, 2024	47.560	47.560	47.560	47.560	0.15%
Oct 25, 2024	47.490	47.490	47.490	47.490	-0.27%
Oct 24, 2024	47.620	47.620	47.620	47.620	-0.63%
Oct 23, 2024	47.920	47.920	47.920	47.920	-0.60%
Oct 22, 2024	48.210	48.210	48.210	48.210	0.23%
Oct 21, 2024	48.100	48.100	48.100	48.100	-0.66%
Oct 18, 2024	48.420	48.420	48.420	48.420	0.71%
Oct 17, 2024	48.080	48.080	48.080	48.080	0.15%
Oct 16, 2024	48.010	48.010	48.010	48.010	-0.15%
Oct 15, 2024	48.080	48.080	48.080	48.080	-1.01%
Oct 14, 2024	48.570	48.570	48.570	48.570	0.58%
Oct 11, 2024	48.290	48.290	48.290	48.290	0.48%
Oct 10, 2024	48.060	48.060	48.060	48.060	-0.21%
Oct 09, 2024	48.160	48.160	48.160	48.160	0.63%
Oct 08, 2024	47.860	47.860	47.860	47.860	0.91%
Oct 07, 2024	47.430	47.430	47.430	47.430	-1.21%

Highest: 48.570

Lowest: 46.990

Difference: 1.580

Average: 47.851

Change %: -1.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
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