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Ninety One American Franchise Fund A Acc Usd (0P00009DS2)

London

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10.90 +0.06 +0.51%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 690.42M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00B01NHS49

Asset Class: Equity

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0P00009DS2 Historical Data

Get free historical data for 0P00009DS2 fund. You'll find the end of day price of the Ninety One American Franchise Fund A 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 %
Jan 23, 2025	10.90	10.90	10.90	10.90	0.51%
Jan 22, 2025	10.85	10.85	10.85	10.85	1.21%
Jan 21, 2025	10.72	10.72	10.72	10.72	0.56%
Jan 17, 2025	10.66	10.66	10.66	10.66	0.42%
Jan 16, 2025	10.62	10.62	10.62	10.62	1.24%
Jan 15, 2025	10.49	10.49	10.49	10.49	0.00%
Jan 14, 2025	10.48	10.48	10.48	10.48	0.79%
Jan 13, 2025	10.40	10.40	10.40	10.40	-2.39%
Jan 10, 2025	10.65	10.65	10.65	10.65	0.38%
Jan 08, 2025	10.61	10.61	10.61	10.61	-0.89%
Jan 07, 2025	10.71	10.71	10.71	10.71	-0.17%
Jan 06, 2025	10.73	10.73	10.73	10.73	-1.63%
Jan 23, 2025	10.90	10.90	10.90	10.90	0.51%
Jan 22, 2025	10.85	10.85	10.85	10.85	1.21%
Jan 21, 2025	10.72	10.72	10.72	10.72	0.56%
Jan 17, 2025	10.66	10.66	10.66	10.66	0.42%
Jan 16, 2025	10.62	10.62	10.62	10.62	1.24%
Jan 15, 2025	10.49	10.49	10.49	10.49	0.00%
Jan 14, 2025	10.48	10.48	10.48	10.48	0.79%
Jan 13, 2025	10.40	10.40	10.40	10.40	-2.39%
Jan 10, 2025	10.65	10.65	10.65	10.65	0.38%
Jan 08, 2025	10.61	10.61	10.61	10.61	-0.89%
Jan 07, 2025	10.71	10.71	10.71	10.71	-0.17%
Jan 06, 2025	10.73	10.73	10.73	10.73	1.60%
Jan 03, 2025	10.56	10.56	10.56	10.56	-1.32%
Jan 02, 2025	10.70	10.70	10.70	10.70	0.51%
Dec 31, 2024	10.65	10.65	10.65	10.65	-1.03%
Dec 30, 2024	10.76	10.76	10.76	10.76	-0.72%
Dec 27, 2024	10.83	10.83	10.83	10.83	0.73%
Dec 24, 2024	10.76	10.76	10.76	10.76	0.36%

Highest: 10.90

Lowest: 10.40

Difference: 0.50

Average: 10.66

Change %: 1.74

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