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Ninety One Global Strategy Fund - Global Franchise Fund Ix Inc Usd (0P0000XO2F)

Luxembourg

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57.320 -0.820 -1.41%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846948270

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26B

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0P0000XO2F Historical Data

Get free historical data for 0P0000XO2F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix 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 28, 2025	57.320	57.320	57.320	57.320	-1.41%
Mar 27, 2025	58.140	58.140	58.140	58.140	0.50%
Mar 26, 2025	57.850	57.850	57.850	57.850	-0.53%
Mar 25, 2025	58.160	58.160	58.160	57.970	0.33%
Mar 24, 2025	57.970	57.970	57.970	57.970	0.61%
Mar 21, 2025	57.620	57.620	57.620	57.620	-0.24%
Mar 20, 2025	57.760	57.760	57.760	57.760	-0.19%
Mar 19, 2025	57.870	57.870	57.870	57.870	0.77%
Mar 18, 2025	57.430	57.430	57.430	57.430	-0.52%
Mar 17, 2025	57.730	57.730	57.730	57.730	1.19%
Mar 14, 2025	57.050	57.050	57.050	57.050	1.71%
Mar 13, 2025	56.090	56.090	56.090	56.090	-1.20%
Mar 12, 2025	56.770	56.770	56.770	56.770	0.48%
Mar 11, 2025	56.500	56.500	56.500	56.500	-0.76%
Mar 10, 2025	56.930	56.930	56.930	56.930	-1.98%
Mar 07, 2025	58.080	58.080	58.080	58.080	0.24%
Mar 06, 2025	57.940	57.940	57.940	57.940	-1.29%
Mar 05, 2025	58.700	58.700	58.700	58.700	0.95%
Mar 04, 2025	58.150	58.150	58.150	58.150	-0.56%
Mar 03, 2025	58.480	58.480	58.480	58.480	-0.14%

Highest: 58.700

Lowest: 56.090

Difference: 2.610

Average: 57.627

Change %: -2.117

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