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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Usd (0P00011GER)

Luxembourg

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40.620 +0.490 +1.22%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945656

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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0P00011GER Historical Data

Get free historical data for 0P00011GER fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 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 21, 2024	40.620	40.620	40.620	40.620	1.22%
Nov 20, 2024	40.130	40.130	40.130	40.130	0.05%
Nov 19, 2024	40.110	40.110	40.110	40.110	-0.45%
Nov 18, 2024	40.290	40.290	40.290	40.290	0.62%
Nov 15, 2024	40.040	40.040	40.040	40.040	-1.14%
Nov 14, 2024	40.500	40.500	40.500	40.500	0.27%
Nov 13, 2024	40.390	40.390	40.390	40.390	-0.12%
Nov 12, 2024	40.440	40.440	40.440	40.440	-0.39%
Nov 11, 2024	40.600	40.600	40.600	40.600	0.57%
Nov 08, 2024	40.370	40.370	40.370	40.370	-0.12%
Nov 07, 2024	40.420	40.420	40.420	40.420	0.47%
Nov 06, 2024	40.230	40.230	40.230	40.230	0.88%
Nov 05, 2024	39.880	39.880	39.880	39.880	0.86%
Nov 04, 2024	39.540	39.540	39.540	39.540	0.53%
Oct 31, 2024	39.330	39.330	39.330	39.330	-1.13%
Oct 30, 2024	39.780	39.780	39.780	39.780	0.05%
Oct 29, 2024	39.760	39.760	39.760	39.760	-0.23%
Oct 28, 2024	39.850	39.850	39.850	39.850	0.13%
Oct 25, 2024	39.800	39.800	39.800	39.800	-0.25%
Oct 24, 2024	39.900	39.900	39.900	39.900	-0.62%

Highest: 40.620

Lowest: 39.330

Difference: 1.290

Average: 40.099

Change %: 1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.620	+0.490	+1.22%