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Ninety One Global Strategy Fund - Global Franchise Fund C Acc Usd (0P0000M0EX)

Luxembourg

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64.930 +0.130 +0.20%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694312

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P0000M0EX Historical Data

Get free historical data for 0P0000M0EX fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C 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 %
Dec 23, 2024	64.930	64.930	64.930	64.930	0.20%
Dec 20, 2024	64.800	64.800	64.800	64.800	0.70%
Dec 19, 2024	64.350	64.350	64.350	64.350	-0.06%
Dec 18, 2024	64.390	64.390	64.390	64.390	-2.50%
Dec 17, 2024	66.040	66.040	66.040	66.040	0.14%
Dec 16, 2024	65.950	65.950	65.950	65.950	0.05%
Dec 13, 2024	65.920	65.920	65.920	65.920	-0.62%
Dec 12, 2024	66.330	66.330	66.330	66.330	-0.15%
Dec 11, 2024	66.430	66.430	66.430	66.430	0.74%
Dec 10, 2024	65.940	65.940	65.940	65.940	0.06%
Dec 09, 2024	65.900	65.900	65.900	65.900	0.08%
Dec 06, 2024	65.850	65.850	65.850	65.850	0.26%
Dec 05, 2024	65.680	65.680	65.680	65.680	-0.21%
Dec 04, 2024	65.820	65.820	65.820	65.820	0.55%
Dec 03, 2024	65.460	65.460	65.460	65.460	-0.15%
Dec 02, 2024	65.560	65.560	65.560	65.560	0.29%
Nov 29, 2024	65.370	65.370	65.370	65.370	0.34%
Nov 27, 2024	65.150	65.150	65.150	65.150	-0.09%
Nov 26, 2024	65.210	65.210	65.210	65.210	0.15%

Highest: 66.430

Lowest: 64.350

Difference: 2.080

Average: 65.531

Change %: -0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	64.930	+0.130	+0.20%