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Ninety One Global Strategy Fund - Global Franchise Fund C Inc Usd (0P0000M0EY)

Luxembourg

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64.960 +0.100 +0.15%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.57B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694403

Asset Class: Equity

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0P0000M0EY Historical Data

Get free historical data for 0P0000M0EY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C Inc 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 26, 2024	64.960	64.960	64.960	64.960	0.15%
Nov 25, 2024	64.860	64.860	64.860	64.860	0.62%
Nov 22, 2024	64.460	64.460	64.460	64.460	-0.37%
Nov 21, 2024	64.700	64.700	64.700	64.700	1.22%
Nov 20, 2024	63.920	63.920	63.920	63.920	0.05%
Nov 19, 2024	63.890	63.890	63.890	63.890	-0.44%
Nov 18, 2024	64.170	64.170	64.170	64.170	0.61%
Nov 15, 2024	63.780	63.780	63.780	63.780	-1.15%
Nov 14, 2024	64.520	64.520	64.520	64.520	0.28%
Nov 13, 2024	64.340	64.340	64.340	64.340	-0.14%
Nov 12, 2024	64.430	64.430	64.430	64.430	-0.39%
Nov 11, 2024	64.680	64.680	64.680	64.680	0.56%
Nov 08, 2024	64.320	64.320	64.320	64.320	-0.12%
Nov 07, 2024	64.400	64.400	64.400	64.400	0.48%
Nov 06, 2024	64.090	64.090	64.090	64.090	0.85%
Nov 05, 2024	63.550	63.550	63.550	63.550	0.87%
Nov 04, 2024	63.000	63.000	63.000	63.000	0.51%
Oct 31, 2024	62.680	62.680	62.680	62.680	-1.04%
Oct 30, 2024	63.340	63.340	63.340	63.340	0.05%
Oct 29, 2024	63.310	63.310	63.310	63.310	-0.22%
Oct 28, 2024	63.450	63.450	63.450	63.450	0.11%

Highest: 64.960

Lowest: 62.680

Difference: 2.280

Average: 64.040

Change %: 2.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	64.960	+0.100	+0.15%