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Ninety One Global Franchise Feeder Fund I (0P00015E7E)

Johannesburg

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21.086 -0.140 -0.68%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191839

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.66B

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0P00015E7E Historical Data

Get free historical data for 0P00015E7E fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund I 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 %
Nov 21, 2024	21.086	21.086	21.086	21.086	-0.68%
Nov 20, 2024	21.230	21.230	21.230	21.230	-0.31%
Nov 19, 2024	21.297	21.297	21.297	21.297	0.78%
Nov 18, 2024	21.131	21.131	21.131	21.131	-1.56%
Nov 15, 2024	21.467	21.467	21.467	21.467	-0.53%
Nov 14, 2024	21.581	21.581	21.581	21.581	1.65%
Nov 13, 2024	21.230	21.230	21.230	21.230	-0.96%
Nov 12, 2024	21.435	21.435	21.435	21.435	1.88%
Nov 11, 2024	21.038	21.038	21.038	21.038	1.83%
Nov 08, 2024	20.660	20.660	20.660	20.660	1.44%
Nov 07, 2024	20.367	20.367	20.367	20.367	-1.27%
Nov 06, 2024	20.629	20.629	20.629	20.629	2.41%
Nov 05, 2024	20.144	20.144	20.144	20.144	-0.03%
Nov 04, 2024	20.150	20.150	20.150	20.150	-0.11%
Nov 01, 2024	20.173	20.173	20.173	20.173	-1.60%
Oct 31, 2024	20.501	20.501	20.501	20.501	0.16%
Oct 30, 2024	20.469	20.469	20.469	20.469	-0.45%
Oct 29, 2024	20.562	20.562	20.562	20.562	0.03%
Oct 28, 2024	20.555	20.555	20.555	20.555	-0.01%
Oct 25, 2024	20.557	20.557	20.557	20.557	-0.88%
Oct 24, 2024	20.739	20.739	20.739	20.739	-1.04%
Oct 23, 2024	20.958	20.958	20.958	20.958	1.75%
Oct 22, 2024	20.597	20.597	20.597	20.597	-1.08%

Highest: 21.581

Lowest: 20.144

Difference: 1.436

Average: 20.807

Change %: 1.265

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