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Ninety One Global Strategy Fund - Global Franchise Fund A Inc Usd (0P0000KL1K)

Luxembourg

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86.490 -0.200 -0.23%

21/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32B

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0P0000KL1K Historical Data

Get free historical data for 0P0000KL1K fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A 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 %
Mar 21, 2025	86.490	86.490	86.490	86.490	-0.23%
Mar 20, 2025	86.690	86.690	86.690	86.690	-0.20%
Mar 19, 2025	86.860	86.860	86.860	86.860	0.75%
Mar 18, 2025	86.210	86.210	86.210	86.210	-0.51%
Mar 17, 2025	86.650	86.650	86.650	86.650	1.18%
Mar 14, 2025	85.640	85.640	85.640	85.640	1.70%
Mar 13, 2025	84.210	84.210	84.210	84.210	-1.20%
Mar 12, 2025	85.230	85.230	85.230	85.230	0.48%
Mar 11, 2025	84.820	84.820	84.820	84.820	-0.77%
Mar 10, 2025	85.480	85.480	85.480	85.480	-1.75%
Mar 06, 2025	87.000	87.000	87.000	87.000	-1.29%
Mar 05, 2025	88.140	88.140	88.140	88.140	0.93%
Mar 04, 2025	87.330	87.330	87.330	87.330	-0.56%
Mar 03, 2025	87.820	87.820	87.820	87.820	-0.14%
Feb 28, 2025	87.940	87.940	87.940	87.940	0.72%
Feb 27, 2025	87.310	87.310	87.310	87.310	-1.07%
Feb 26, 2025	88.250	88.250	88.250	88.250	0.36%
Feb 25, 2025	87.930	87.930	87.930	87.930	-0.27%
Feb 24, 2025	88.170	88.170	88.170	88.170	0.23%

Highest: 88.250

Lowest: 84.210

Difference: 4.040

Average: 86.746

Change %: -1.682

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Global S.	86.490	-0.200	-0.23%
Shinkin Foreign S.	10,058.000	-56.000	-0.55%
Wells Fargo Diver.	12.99	-0.08	-0.61%