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Ninety One Global Strategy Fund - Global Franchise Fund C Inc Usd (0P0000M0EY)

Luxembourg

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67.470 +0.210 +0.31%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694403

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7B

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0P0000M0EY Historical Data

Get free historical data for 0P0000M0EY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C 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 %
Feb 19, 2025	67.470	67.470	67.470	67.470	0.31%
Feb 18, 2025	67.260	67.260	67.260	67.260	-0.16%
Feb 17, 2025	67.370	67.370	67.370	67.370	0.10%
Feb 14, 2025	67.300	67.300	67.300	67.300	-0.22%
Feb 13, 2025	67.450	67.450	67.450	67.450	1.08%
Feb 12, 2025	66.730	66.730	66.730	66.730	0.04%
Feb 11, 2025	66.700	66.700	66.700	66.700	0.29%
Feb 10, 2025	66.510	66.510	66.510	66.510	0.80%
Feb 07, 2025	65.980	65.980	65.980	65.980	-0.75%
Feb 06, 2025	66.480	66.480	66.480	66.480	0.65%
Feb 05, 2025	66.050	66.050	66.050	66.050	0.50%
Feb 04, 2025	65.720	65.720	65.720	65.720	-0.02%
Feb 03, 2025	65.730	65.730	65.730	65.730	-0.47%
Jan 31, 2025	66.040	66.040	66.040	66.040	-0.30%
Jan 30, 2025	66.240	66.240	66.240	66.240	1.50%
Jan 29, 2025	65.260	65.260	65.260	65.260	-0.08%
Jan 28, 2025	65.310	65.310	65.310	65.310	0.31%
Jan 27, 2025	65.110	65.110	65.110	65.110	0.02%
Jan 24, 2025	65.100	65.100	65.100	65.100	0.15%
Jan 23, 2025	65.000	65.000	65.000	65.000	-0.29%
Jan 22, 2025	65.190	65.190	65.190	65.190	0.18%
Jan 21, 2025	65.070	65.070	65.070	65.070	0.37%
Jan 20, 2025	64.830	64.830	64.830	64.830	0.54%

Highest: 67.470

Lowest: 64.830

Difference: 2.640

Average: 66.083

Change %: 4.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	67.470	+0.210	+0.31%