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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Eur (0P0000X8OO)

Luxembourg

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66.580 -1.280 -1.89%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846948197

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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0P0000X8OO Historical Data

Get free historical data for 0P0000X8OO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Acc Eur 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 10, 2025	66.580	66.580	66.580	66.580	-1.89%
Mar 07, 2025	67.860	67.860	67.860	67.860	-0.28%
Mar 06, 2025	68.050	68.050	68.050	68.050	-1.41%
Mar 05, 2025	69.020	69.020	69.020	69.020	-0.76%
Mar 04, 2025	69.550	69.550	69.550	69.550	-1.53%
Mar 03, 2025	70.630	70.630	70.630	70.630	-1.34%
Feb 28, 2025	71.590	71.590	71.590	71.590	1.26%
Feb 27, 2025	70.700	70.700	70.700	70.700	-0.39%
Feb 26, 2025	70.980	70.980	70.980	70.980	0.57%
Feb 25, 2025	70.580	70.580	70.580	70.580	-0.54%
Feb 24, 2025	70.960	70.960	70.960	70.960	0.03%
Feb 21, 2025	70.940	70.940	70.940	70.940	-0.18%
Feb 20, 2025	71.070	71.070	71.070	71.070	-0.99%
Feb 19, 2025	71.780	71.780	71.780	71.780	0.53%
Feb 18, 2025	71.400	71.400	71.400	71.400	0.21%
Feb 17, 2025	71.250	71.250	71.250	71.250	0.32%
Feb 14, 2025	71.020	71.020	71.020	71.020	-1.09%
Feb 13, 2025	71.800	71.800	71.800	71.800	0.84%
Feb 12, 2025	71.200	71.200	71.200	71.200	-0.35%
Feb 11, 2025	71.450	71.450	71.450	71.450	-0.10%

Highest: 71.800

Lowest: 66.580

Difference: 5.220

Average: 70.420

Change %: -6.907

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