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Ninety One Global Franchise Feeder Fund H (0P0000X54O)

Johannesburg

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22.075 +0.330 +1.51%

03/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171526

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.07B

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0P0000X54O Historical Data

Get free historical data for 0P0000X54O fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund H 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 03, 2025	22.075	22.075	22.075	22.075	1.51%
Feb 28, 2025	21.748	21.748	21.748	21.748	-1.07%
Feb 27, 2025	21.982	21.982	21.982	21.982	0.87%
Feb 26, 2025	21.793	21.793	21.793	21.793	-0.03%
Feb 25, 2025	21.800	21.800	21.800	21.800	0.42%
Feb 24, 2025	21.709	21.709	21.709	21.709	-0.82%
Feb 21, 2025	21.889	21.889	21.889	21.889	-0.68%
Feb 20, 2025	22.039	22.039	22.039	22.039	-0.30%
Feb 19, 2025	22.105	22.105	22.105	22.105	0.58%
Feb 18, 2025	21.977	21.977	21.977	21.977	0.01%
Feb 17, 2025	21.976	21.976	21.976	21.976	0.31%
Feb 14, 2025	21.909	21.909	21.909	21.909	-0.02%
Feb 13, 2025	21.912	21.912	21.912	21.912	0.10%
Feb 12, 2025	21.891	21.891	21.891	21.891	0.60%
Feb 11, 2025	21.761	21.761	21.761	21.761	1.40%
Feb 10, 2025	21.460	21.460	21.460	21.460	-1.14%
Feb 07, 2025	21.708	21.708	21.708	21.708	0.03%
Feb 06, 2025	21.701	21.701	21.701	21.701	0.19%
Feb 05, 2025	21.659	21.659	21.659	21.659	-0.57%
Feb 04, 2025	21.784	21.784	21.784	21.784	-1.12%

Highest: 22.105

Lowest: 21.460

Difference: 0.645

Average: 21.844

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	22.075	+0.330	+1.51%