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Ninety One Global Strategy Fund - Global Franchise Fund J Acc Usd (0P0000Z27T)

Luxembourg

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56.600 +0.270 +0.48%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0944440477

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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0P0000Z27T Historical Data

Get free historical data for 0P0000Z27T fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund J Acc 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 12, 2025	56.600	56.600	56.600	56.600	0.48%
Mar 11, 2025	56.330	56.330	56.330	56.330	-0.76%
Mar 10, 2025	56.760	56.760	56.760	56.760	-1.99%
Mar 07, 2025	57.910	57.910	57.910	57.910	0.24%
Mar 06, 2025	57.770	57.770	57.770	57.770	-1.30%
Mar 05, 2025	58.530	58.530	58.530	58.530	0.95%
Mar 04, 2025	57.980	57.980	57.980	57.980	-0.57%
Mar 03, 2025	58.310	58.310	58.310	58.310	-0.12%
Feb 28, 2025	58.380	58.380	58.380	58.380	0.72%
Feb 27, 2025	57.960	57.960	57.960	57.960	-1.08%
Feb 26, 2025	58.590	58.590	58.590	58.590	0.38%
Feb 25, 2025	58.370	58.370	58.370	58.370	-0.27%
Feb 24, 2025	58.530	58.530	58.530	58.530	0.24%
Feb 21, 2025	58.390	58.390	58.390	58.390	-0.55%
Feb 20, 2025	58.710	58.710	58.710	58.710	-0.24%
Feb 19, 2025	58.850	58.850	58.850	58.850	0.31%
Feb 18, 2025	58.670	58.670	58.670	58.670	-0.15%
Feb 17, 2025	58.760	58.760	58.760	58.760	0.12%
Feb 14, 2025	58.690	58.690	58.690	58.690	-0.22%

Highest: 58.850

Lowest: 56.330

Difference: 2.520

Average: 58.110

Change %: -3.774

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