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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 Usd (0P00011GES)

Luxembourg

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35.010 -0.560 -1.57%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.58B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945730

Asset Class: Equity

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0P00011GES Historical Data

Get free historical data for 0P00011GES fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 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 %
Apr 10, 2025	35.010	35.010	35.570	35.010	-1.57%
Apr 09, 2025	35.570	35.570	35.570	35.570	6.62%
Apr 08, 2025	33.360	33.360	33.720	33.360	-1.07%
Apr 07, 2025	33.720	33.720	33.720	33.720	-1.66%
Apr 04, 2025	34.290	34.290	36.830	34.290	-5.38%
Apr 03, 2025	36.240	36.240	36.830	36.240	-1.60%
Apr 02, 2025	36.830	36.830	36.830	36.800	0.08%
Apr 01, 2025	36.800	36.800	36.800	36.800	0.14%
Mar 31, 2025	36.750	36.750	36.750	36.750	0.30%
Mar 28, 2025	36.640	36.640	36.640	36.640	-1.43%
Mar 27, 2025	37.170	37.170	37.170	37.170	0.51%
Mar 26, 2025	36.980	36.980	36.980	36.980	-0.54%
Mar 25, 2025	37.180	37.180	37.180	37.070	0.30%
Mar 24, 2025	37.070	37.070	37.070	37.070	0.60%
Mar 21, 2025	36.850	36.850	36.850	36.850	-0.24%
Mar 20, 2025	36.940	36.940	36.940	36.940	-0.19%
Mar 19, 2025	37.010	37.010	37.010	37.010	0.76%
Mar 18, 2025	36.730	36.730	36.730	36.730	-0.51%
Mar 17, 2025	36.920	36.920	36.920	36.920	1.15%
Mar 14, 2025	36.500	36.500	36.500	36.500	1.73%
Mar 13, 2025	35.880	35.880	35.880	35.880	-1.21%
Mar 12, 2025	36.320	36.320	36.320	36.320	0.47%
Mar 11, 2025	36.150	36.150	36.150	36.150	-0.77%

Highest: 37.180

Lowest: 33.360

Difference: 3.820

Average: 36.213

Change %: -3.898

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