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

Luxembourg

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49.780 -0.870 -1.72%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.28B

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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 %
Mar 11, 2025	49.780	49.780	49.780	49.780	-1.72%
Mar 10, 2025	50.650	50.650	50.650	50.650	-1.88%
Mar 07, 2025	51.620	51.620	51.620	51.620	-0.27%
Mar 06, 2025	51.760	51.760	51.760	51.760	-1.39%
Mar 05, 2025	52.490	52.490	52.490	52.490	-0.78%
Mar 04, 2025	52.900	52.900	52.900	52.900	-1.53%
Mar 03, 2025	53.720	53.720	53.720	53.720	-1.32%
Feb 28, 2025	54.440	54.440	54.440	54.440	1.25%
Feb 27, 2025	53.770	53.770	53.770	53.770	-0.37%
Feb 26, 2025	53.970	53.970	53.970	53.970	0.56%
Feb 25, 2025	53.670	53.670	53.670	53.670	-0.52%
Feb 24, 2025	53.950	53.950	53.950	53.950	0.02%
Feb 21, 2025	53.940	53.940	53.940	53.940	-0.19%
Feb 20, 2025	54.040	54.040	54.040	54.040	-0.99%
Feb 19, 2025	54.580	54.580	54.580	54.580	0.55%
Feb 18, 2025	54.280	54.280	54.280	54.280	0.20%
Feb 17, 2025	54.170	54.170	54.170	54.170	0.33%
Feb 14, 2025	53.990	53.990	53.990	53.990	-1.08%
Feb 13, 2025	54.580	54.580	54.580	54.580	0.85%
Feb 12, 2025	54.120	54.120	54.120	54.120	-0.35%

Highest: 54.580

Lowest: 49.780

Difference: 4.800

Average: 53.321

Change %: -8.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	49.780	-0.870	-1.72%