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Ninety One Global Strategy Fund - Global Franchise Fund Ix Inc Usd (0P0000XO2F)

Luxembourg

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56.060 -0.220 -0.39%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0846948270

Asset Class: Equity

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0P0000XO2F Historical Data

Get free historical data for 0P0000XO2F fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix 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 %
Nov 12, 2024	56.060	56.060	56.060	56.060	-0.39%
Nov 11, 2024	56.280	56.280	56.280	56.280	0.59%
Nov 08, 2024	55.950	55.950	55.950	55.950	-0.12%
Nov 07, 2024	56.020	56.020	56.020	56.020	0.48%
Nov 06, 2024	55.750	55.750	55.750	55.750	0.85%
Nov 05, 2024	55.280	55.280	55.280	55.280	0.88%
Nov 04, 2024	54.800	54.800	54.800	54.800	0.53%
Oct 31, 2024	54.510	54.510	54.510	54.510	-1.02%
Oct 30, 2024	55.070	55.070	55.070	55.070	0.04%
Oct 29, 2024	55.050	55.050	55.050	55.050	-0.22%
Oct 28, 2024	55.170	55.170	55.170	55.170	0.15%
Oct 25, 2024	55.090	55.090	55.090	55.090	-0.27%
Oct 24, 2024	55.240	55.240	55.240	55.240	-0.63%
Oct 23, 2024	55.590	55.590	55.590	55.590	-0.61%
Oct 22, 2024	55.930	55.930	55.930	55.930	0.23%
Oct 21, 2024	55.800	55.800	55.800	55.800	-0.66%
Oct 18, 2024	56.170	56.170	56.170	56.170	0.72%
Oct 17, 2024	55.770	55.770	55.770	55.770	0.14%
Oct 16, 2024	55.690	55.690	55.690	55.690	-0.14%
Oct 15, 2024	55.770	55.770	55.770	55.770	-1.01%
Oct 14, 2024	56.340	56.340	56.340	56.340	0.57%

Highest: 56.340

Lowest: 54.510

Difference: 1.830

Average: 55.587

Change %: 0.071

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