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Ninety One Global Strategy Fund - Global Franchise Fund I Inc Usd (0P0000KL1M)

Luxembourg

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91.620 +0.080 +0.09%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426423470

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31B

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0P0000KL1M Historical Data

Get free historical data for 0P0000KL1M fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund I 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 %
Apr 02, 2025	91.620	91.620	91.620	91.540	0.09%
Apr 01, 2025	91.540	91.540	91.540	91.540	0.15%
Mar 31, 2025	91.400	91.400	91.400	91.400	0.37%
Mar 28, 2025	91.060	91.060	91.060	91.060	-1.41%
Mar 27, 2025	92.360	92.360	92.360	92.360	0.50%
Mar 26, 2025	91.900	91.900	91.900	91.900	-0.54%
Mar 25, 2025	92.400	92.400	92.400	92.100	0.33%
Mar 24, 2025	92.100	92.100	92.100	92.100	0.60%
Mar 21, 2025	91.550	91.550	91.550	91.550	-0.23%
Mar 20, 2025	91.760	91.760	91.760	91.760	-0.18%
Mar 19, 2025	91.930	91.930	91.930	91.930	0.76%
Mar 18, 2025	91.240	91.240	91.240	91.240	-0.51%
Mar 17, 2025	91.710	91.710	91.710	91.710	1.18%
Mar 14, 2025	90.640	90.640	90.640	90.640	1.72%
Mar 13, 2025	89.110	89.110	89.110	89.110	-1.21%
Mar 12, 2025	90.200	90.200	90.200	90.200	0.49%
Mar 11, 2025	89.760	89.760	89.760	89.760	-0.76%
Mar 10, 2025	90.450	90.450	90.450	90.450	-1.98%
Mar 07, 2025	92.280	92.280	92.280	92.280	0.25%
Mar 06, 2025	92.050	92.050	92.050	92.050	-1.30%
Mar 05, 2025	93.260	93.260	93.260	93.260	0.94%
Mar 04, 2025	92.390	92.390	92.390	92.390	-0.56%
Mar 03, 2025	92.910	92.910	92.910	92.910	-0.14%

Highest: 93.260

Lowest: 89.110

Difference: 4.150

Average: 91.549

Change %: -1.526

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