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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 Usd (0P00011GES)

Luxembourg

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36.530 +0.060 +0.16%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945730

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P00011GES Historical Data

Get free historical data for 0P00011GES fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C 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 %
Jan 24, 2025	36.530	36.530	36.530	36.530	0.16%
Jan 23, 2025	36.470	36.470	36.470	36.470	-0.30%
Jan 22, 2025	36.580	36.580	36.580	36.580	0.16%
Jan 21, 2025	36.520	36.520	36.520	36.520	0.38%
Jan 20, 2025	36.380	36.380	36.380	36.380	0.55%
Jan 17, 2025	36.180	36.180	36.180	36.180	0.19%
Jan 16, 2025	36.110	36.110	36.110	36.110	0.56%
Jan 15, 2025	35.910	35.910	35.910	35.910	1.07%
Jan 14, 2025	35.530	35.530	35.530	35.530	0.14%
Jan 13, 2025	35.480	35.480	35.480	35.480	-0.14%
Jan 10, 2025	35.530	35.530	35.530	35.530	-1.74%
Jan 09, 2025	36.160	36.160	36.160	36.160	0.03%
Jan 08, 2025	36.150	36.150	36.150	36.150	0.33%
Jan 07, 2025	36.030	36.030	36.030	36.030	-0.22%
Jan 06, 2025	36.110	36.110	36.110	36.110	0.58%
Jan 03, 2025	35.900	35.900	35.900	35.900	0.39%
Jan 02, 2025	35.760	35.760	35.760	35.760	-0.50%
Dec 31, 2024	35.940	35.940	35.940	35.940	-0.25%
Dec 30, 2024	36.030	36.030	36.030	36.030	-0.91%
Dec 27, 2024	36.360	36.360	36.360	36.360	0.00%

Highest: 36.580

Lowest: 35.480

Difference: 1.100

Average: 36.083

Change %: 0.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	36.530	+0.060	+0.16%