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Ninety One Global Strategy Fund - Global Franchise Fund I Acc Usd (0P0000KL1H)

Luxembourg

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100.350 +0.220 +0.22%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.58B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426422076

Asset Class: Equity

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0P0000KL1H Historical Data

Get free historical data for 0P0000KL1H fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund I 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	100.350	100.350	100.350	100.350	0.22%
Dec 20, 2024	100.130	100.130	100.130	100.130	0.70%
Dec 19, 2024	99.430	99.430	99.430	99.430	-0.05%
Dec 18, 2024	99.480	99.480	99.480	99.480	-2.49%
Dec 17, 2024	102.020	102.020	102.020	102.020	0.13%
Dec 16, 2024	101.890	101.890	101.890	101.890	0.07%
Dec 13, 2024	101.820	101.820	101.820	101.820	-0.61%
Dec 12, 2024	102.440	102.440	102.440	102.440	-0.16%
Dec 11, 2024	102.600	102.600	102.600	102.600	0.76%
Dec 10, 2024	101.830	101.830	101.830	101.830	0.06%
Dec 09, 2024	101.770	101.770	101.770	101.770	0.10%
Dec 06, 2024	101.670	101.670	101.670	101.670	1.32%
Dec 23, 2024	100.350	100.350	100.350	100.350	0.22%
Dec 20, 2024	100.130	100.130	100.130	100.130	0.70%
Dec 19, 2024	99.430	99.430	99.430	99.430	-0.05%
Dec 18, 2024	99.480	99.480	99.480	99.480	-2.49%
Dec 17, 2024	102.020	102.020	102.020	102.020	0.13%
Dec 16, 2024	101.890	101.890	101.890	101.890	0.07%
Dec 13, 2024	101.820	101.820	101.820	101.820	-0.61%
Dec 12, 2024	102.440	102.440	102.440	102.440	-0.16%
Dec 11, 2024	102.600	102.600	102.600	102.600	0.76%
Dec 10, 2024	101.830	101.830	101.830	101.830	0.06%
Dec 09, 2024	101.770	101.770	101.770	101.770	0.10%
Dec 06, 2024	101.670	101.670	101.670	101.670	0.26%
Dec 05, 2024	101.410	101.410	101.410	101.410	-0.21%
Dec 04, 2024	101.620	101.620	101.620	101.620	0.56%
Dec 03, 2024	101.050	101.050	101.050	101.050	-0.15%
Dec 02, 2024	101.200	101.200	101.200	101.200	0.30%
Nov 29, 2024	100.900	100.900	100.900	100.900	0.35%
Nov 27, 2024	100.550	100.550	100.550	100.550	-0.09%

Highest: 102.600

Lowest: 99.430

Difference: 3.170

Average: 101.253

Change %: -0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	100.350	+0.220	+0.22%