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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged (ird) (0P00012A9L)

Luxembourg

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34.550 +0.080 +0.23%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1022646571

Asset Class: Equity

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0P00012A9L Historical Data

Get free historical data for 0P00012A9L fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged (ird) 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	34.550	34.550	34.550	34.550	0.23%
Dec 20, 2024	34.470	34.470	34.470	34.470	0.70%
Dec 19, 2024	34.230	34.230	34.230	34.230	-0.06%
Dec 18, 2024	34.250	34.250	34.250	34.250	-2.59%
Dec 17, 2024	35.160	35.160	35.160	35.160	0.14%
Dec 16, 2024	35.110	35.110	35.110	35.110	0.06%
Dec 13, 2024	35.090	35.090	35.090	35.090	-0.62%
Dec 12, 2024	35.310	35.310	35.310	35.310	-0.17%
Dec 11, 2024	35.370	35.370	35.370	35.370	0.77%
Dec 10, 2024	35.100	35.100	35.100	35.100	0.06%
Dec 09, 2024	35.080	35.080	35.080	35.080	0.09%
Dec 06, 2024	35.050	35.050	35.050	35.050	0.26%
Dec 05, 2024	34.960	34.960	34.960	34.960	-0.23%
Dec 04, 2024	35.040	35.040	35.040	35.040	0.60%
Dec 03, 2024	34.830	34.830	34.830	34.830	-0.17%
Dec 02, 2024	34.890	34.890	34.890	34.890	0.32%
Nov 29, 2024	34.780	34.780	34.780	34.780	0.26%
Nov 27, 2024	34.690	34.690	34.690	34.690	-0.12%
Nov 26, 2024	34.730	34.730	34.730	34.730	0.17%
Nov 25, 2024	34.670	34.670	34.670	34.670	0.64%

Highest: 35.370

Lowest: 34.230

Difference: 1.140

Average: 34.868

Change %: 0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	34.550	+0.080	+0.23%