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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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51.750 +0.880 +1.73%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.53B

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0P00016S3Z Historical Data

Get free historical data for 0P00016S3Z fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur 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	51.750	51.750	51.750	51.750	1.73%
Nov 20, 2024	50.870	50.870	50.870	50.870	0.55%
Nov 19, 2024	50.590	50.590	50.590	50.590	-0.37%
Nov 18, 2024	50.780	50.780	50.780	50.780	0.20%
Nov 15, 2024	50.680	50.680	50.680	50.680	-1.17%
Nov 14, 2024	51.280	51.280	51.280	51.280	0.39%
Nov 13, 2024	51.080	51.080	51.080	51.080	0.41%
Nov 12, 2024	50.870	50.870	50.870	50.870	-0.06%
Nov 11, 2024	50.900	50.900	50.900	50.900	1.09%
Nov 08, 2024	50.350	50.350	50.350	50.350	0.70%
Nov 07, 2024	50.000	50.000	50.000	50.000	0.10%
Nov 06, 2024	49.950	49.950	49.950	49.950	2.52%
Nov 05, 2024	48.720	48.720	48.720	48.720	0.45%
Nov 04, 2024	48.500	48.500	48.500	48.500	0.31%
Oct 31, 2024	48.350	48.350	48.350	48.350	-0.98%
Oct 30, 2024	48.830	48.830	48.830	48.830	-0.51%
Oct 29, 2024	49.080	49.080	49.080	49.080	-0.16%
Oct 28, 2024	49.160	49.160	49.160	49.160	0.06%
Oct 25, 2024	49.130	49.130	49.130	49.130	-0.12%

Highest: 51.750

Lowest: 48.350

Difference: 3.400

Average: 50.046

Change %: 5.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	51.750	+0.880	+1.73%