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

Luxembourg

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35.390 +0.080 +0.23%

06/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 8.44B

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 %
Mar 06, 2025	35.310	35.310	35.310	35.310	-1.31%
Mar 05, 2025	35.780	35.780	35.780	35.780	0.96%
Mar 04, 2025	35.440	35.440	35.440	35.440	-0.59%
Mar 03, 2025	35.650	35.650	35.650	35.650	-0.14%
Feb 28, 2025	35.700	35.700	35.700	35.700	0.68%
Feb 27, 2025	35.460	35.460	35.460	35.460	-1.09%
Feb 26, 2025	35.850	35.850	35.850	35.850	0.39%
Feb 25, 2025	35.710	35.710	35.710	35.710	-0.28%
Feb 24, 2025	35.810	35.810	35.810	35.810	0.22%
Feb 21, 2025	35.730	35.730	35.730	35.730	-0.53%
Feb 20, 2025	35.920	35.920	35.920	35.920	-0.28%
Feb 19, 2025	36.020	36.020	36.020	36.020	0.31%
Feb 18, 2025	35.910	35.910	35.910	35.910	-0.14%
Feb 17, 2025	35.960	35.960	35.960	35.960	0.11%
Feb 14, 2025	35.920	35.920	35.920	35.920	-0.25%
Feb 13, 2025	36.010	36.010	36.010	36.010	1.09%
Feb 12, 2025	35.620	35.620	35.620	35.620	0.06%
Feb 11, 2025	35.600	35.600	35.600	35.600	0.28%
Feb 10, 2025	35.500	35.500	35.500	35.500	0.79%

Highest: 36.020

Lowest: 35.310

Difference: 0.710

Average: 35.732

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	35.390	+0.080	+0.23%