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

Luxembourg

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86.350 -0.400 -0.46%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426417589

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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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 %
Feb 03, 2025	86.350	86.350	86.350	86.350	-0.46%
Jan 31, 2025	86.750	86.750	86.750	86.750	-0.30%
Jan 30, 2025	87.010	87.010	87.010	87.010	1.50%
Jan 29, 2025	85.720	85.720	85.720	85.720	-0.08%
Jan 28, 2025	85.790	85.790	85.790	85.790	0.32%
Jan 27, 2025	85.520	85.520	85.520	85.520	0.04%
Jan 24, 2025	85.490	85.490	85.490	85.490	0.15%
Jan 23, 2025	85.360	85.360	85.360	85.360	-0.29%
Jan 22, 2025	85.610	85.610	85.610	85.610	0.18%
Jan 21, 2025	85.460	85.460	85.460	85.460	0.39%
Jan 20, 2025	85.130	85.130	85.130	85.130	0.54%
Jan 17, 2025	84.670	84.670	84.670	84.670	0.19%
Jan 16, 2025	84.510	84.510	84.510	84.510	0.56%
Jan 15, 2025	84.040	84.040	84.040	84.040	1.11%
Jan 14, 2025	83.120	83.120	83.120	83.120	0.13%
Jan 13, 2025	83.010	83.010	83.010	83.010	-0.14%
Jan 10, 2025	83.130	83.130	83.130	83.130	-1.74%
Jan 09, 2025	84.600	84.600	84.600	84.600	0.04%
Jan 08, 2025	84.570	84.570	84.570	84.570	0.33%
Jan 07, 2025	84.290	84.290	84.290	84.290	-0.20%
Jan 06, 2025	84.460	84.460	84.460	84.460	0.57%

Highest: 87.010

Lowest: 83.010

Difference: 4.000

Average: 84.980

Change %: 2.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	86.350	-0.400	-0.46%