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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Usd (0P0000KL1E)

Luxembourg

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86.210 -1.050 -1.20%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25B

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0P0000KL1E Historical Data

Get free historical data for 0P0000KL1E fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global 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 %
Mar 13, 2025	86.210	86.210	86.210	86.210	-1.20%
Mar 12, 2025	87.260	87.260	87.260	87.260	0.48%
Mar 11, 2025	86.840	86.840	86.840	86.840	-0.77%
Mar 10, 2025	87.510	87.510	87.510	87.510	-1.75%
Mar 06, 2025	89.070	89.070	89.070	89.070	-1.30%
Mar 05, 2025	90.240	90.240	90.240	90.240	0.93%
Mar 04, 2025	89.410	89.410	89.410	89.410	-0.56%
Mar 03, 2025	89.910	89.910	89.910	89.910	-0.14%
Feb 28, 2025	90.040	90.040	90.040	90.040	0.73%
Feb 27, 2025	89.390	89.390	89.390	89.390	-1.06%
Feb 26, 2025	90.350	90.350	90.350	90.350	0.36%
Feb 25, 2025	90.030	90.030	90.030	90.030	-0.27%
Feb 24, 2025	90.270	90.270	90.270	90.270	0.22%
Feb 21, 2025	90.070	90.070	90.070	90.070	-0.54%
Feb 20, 2025	90.560	90.560	90.560	90.560	-0.25%
Feb 19, 2025	90.790	90.790	90.790	90.790	0.32%
Feb 18, 2025	90.500	90.500	90.500	90.500	-0.17%
Feb 17, 2025	90.650	90.650	90.650	90.650	0.12%
Feb 14, 2025	90.540	90.540	90.540	90.540	-0.23%

Highest: 90.790

Lowest: 86.210

Difference: 4.580

Average: 89.455

Change %: -5.003

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