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Ninety One Global Strategy Fund - Global Franchise Fund I Inc Usd (0P0000KL1M)

Luxembourg

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92.910 -0.130 -0.14%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426423470

Asset Class: Equity

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0P0000KL1M Historical Data

Get free historical data for 0P0000KL1M fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund I 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 %
Mar 03, 2025	92.910	92.910	92.910	92.910	-0.14%
Feb 28, 2025	93.040	93.040	93.040	93.040	0.73%
Feb 27, 2025	92.370	92.370	92.370	92.370	-1.06%
Feb 26, 2025	93.360	93.360	93.360	93.360	0.37%
Feb 25, 2025	93.020	93.020	93.020	93.020	-0.27%
Feb 24, 2025	93.270	93.270	93.270	93.270	0.24%
Feb 21, 2025	93.050	93.050	93.050	93.050	-0.55%
Feb 20, 2025	93.560	93.560	93.560	93.560	-0.25%
Feb 19, 2025	93.790	93.790	93.790	93.790	0.32%
Feb 18, 2025	93.490	93.490	93.490	93.490	-0.16%
Feb 17, 2025	93.640	93.640	93.640	93.640	0.12%
Feb 14, 2025	93.530	93.530	93.530	93.530	-0.21%
Feb 13, 2025	93.730	93.730	93.730	93.730	1.08%
Feb 12, 2025	92.730	92.730	92.730	92.730	0.06%
Feb 11, 2025	92.670	92.670	92.670	92.670	0.28%
Feb 10, 2025	92.410	92.410	92.410	92.410	0.82%
Feb 07, 2025	91.660	91.660	91.660	91.660	-0.75%
Feb 06, 2025	92.350	92.350	92.350	92.350	0.66%
Feb 05, 2025	91.740	91.740	91.740	91.740	0.49%
Feb 04, 2025	91.290	91.290	91.290	91.290	0.00%

Highest: 93.790

Lowest: 91.290

Difference: 2.500

Average: 92.881

Change %: 1.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	92.910	-0.130	-0.14%