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

Luxembourg

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56.410 +0.130 +0.23%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846948270

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Dec 23, 2024	56.410	56.410	56.410	56.410	0.23%
Dec 20, 2024	56.280	56.280	56.280	56.280	0.70%
Dec 19, 2024	55.890	55.890	55.890	55.890	-0.05%
Dec 18, 2024	55.920	55.920	55.920	55.920	-2.49%
Dec 17, 2024	57.350	57.350	57.350	57.350	0.14%
Dec 16, 2024	57.270	57.270	57.270	57.270	0.07%
Dec 13, 2024	57.230	57.230	57.230	57.230	-0.61%
Dec 12, 2024	57.580	57.580	57.580	57.580	-0.16%
Dec 11, 2024	57.670	57.670	57.670	57.670	0.75%
Dec 10, 2024	57.240	57.240	57.240	57.240	0.07%
Dec 09, 2024	57.200	57.200	57.200	57.200	0.09%
Dec 06, 2024	57.150	57.150	57.150	57.150	0.26%
Dec 05, 2024	57.000	57.000	57.000	57.000	-0.21%
Dec 04, 2024	57.120	57.120	57.120	57.120	0.56%
Dec 03, 2024	56.800	56.800	56.800	56.800	-0.14%
Dec 02, 2024	56.880	56.880	56.880	56.880	0.30%
Nov 29, 2024	56.710	56.710	56.710	56.710	0.35%
Nov 27, 2024	56.510	56.510	56.510	56.510	-0.11%
Nov 26, 2024	56.570	56.570	56.570	56.570	0.16%

Highest: 57.670

Lowest: 55.890

Difference: 1.780

Average: 56.883

Change %: -0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	56.410	+0.130	+0.23%