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

Luxembourg

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33.660 +0.170 +0.51%

04/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 8.24B

Type: Fund

Market: Luxembourg

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 %
Nov 04, 2024	33.660	33.660	33.660	33.660	0.51%
Oct 31, 2024	33.490	33.490	33.490	33.490	-1.15%
Oct 30, 2024	33.880	33.880	33.880	33.880	0.03%
Oct 29, 2024	33.870	33.870	33.870	33.870	-0.24%
Oct 28, 2024	33.950	33.950	33.950	33.950	0.15%
Oct 25, 2024	33.900	33.900	33.900	33.900	-0.29%
Oct 24, 2024	34.000	34.000	34.000	34.000	-0.64%
Oct 23, 2024	34.220	34.220	34.220	34.220	-0.64%
Oct 22, 2024	34.440	34.440	34.440	34.440	0.23%
Oct 21, 2024	34.360	34.360	34.360	34.360	-0.69%
Oct 18, 2024	34.600	34.600	34.600	34.600	0.73%
Oct 17, 2024	34.350	34.350	34.350	34.350	0.15%
Oct 16, 2024	34.300	34.300	34.300	34.300	-0.15%
Oct 15, 2024	34.350	34.350	34.350	34.350	-1.04%
Oct 14, 2024	34.710	34.710	34.710	34.710	0.58%
Oct 11, 2024	34.510	34.510	34.510	34.510	0.50%
Oct 10, 2024	34.340	34.340	34.340	34.340	-0.23%
Oct 09, 2024	34.420	34.420	34.420	34.420	0.61%
Oct 08, 2024	34.210	34.210	34.210	34.210	0.91%
Oct 07, 2024	33.900	33.900	33.900	33.900	-1.22%

Highest: 34.710

Lowest: 33.490

Difference: 1.220

Average: 34.173

Change %: -1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	33.660	+0.170	+0.51%