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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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19.235 +0.280 +1.46%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 40.87B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031423

Asset Class: Equity

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0P0000IQXM Historical Data

Get free historical data for 0P0000IQXM fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund A 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 10, 2025	19.235	19.235	19.235	19.235	1.46%
Jan 09, 2025	18.958	18.958	18.958	18.958	0.31%
Jan 08, 2025	18.900	18.900	18.900	18.900	1.25%
Jan 07, 2025	18.666	18.666	18.666	18.666	1.26%
Jan 06, 2025	18.435	18.435	18.435	18.435	-1.06%
Jan 03, 2025	18.632	18.632	18.632	18.632	-0.20%
Jan 02, 2025	18.668	18.668	18.668	18.668	-0.99%
Dec 31, 2024	18.854	18.854	18.854	18.854	-0.59%
Dec 30, 2024	18.966	18.966	18.966	18.966	0.45%
Dec 27, 2024	18.881	18.881	18.881	18.881	0.45%
Dec 24, 2024	18.795	18.795	18.795	18.795	0.99%
Dec 23, 2024	18.612	18.612	18.612	18.612	-3.24%
Jan 10, 2025	19.235	19.235	19.235	19.235	1.46%
Jan 09, 2025	18.958	18.958	18.958	18.958	0.31%
Jan 08, 2025	18.900	18.900	18.900	18.900	1.25%
Jan 07, 2025	18.666	18.666	18.666	18.666	1.26%
Jan 06, 2025	18.435	18.435	18.435	18.435	-1.06%
Jan 03, 2025	18.632	18.632	18.632	18.632	-0.20%
Jan 02, 2025	18.668	18.668	18.668	18.668	-0.99%
Dec 31, 2024	18.854	18.854	18.854	18.854	-0.59%
Dec 30, 2024	18.966	18.966	18.966	18.966	0.45%
Dec 27, 2024	18.881	18.881	18.881	18.881	0.45%
Dec 24, 2024	18.795	18.795	18.795	18.795	0.99%
Dec 23, 2024	18.612	18.612	18.612	18.612	1.46%
Dec 20, 2024	18.344	18.344	18.344	18.344	0.20%
Dec 19, 2024	18.308	18.308	18.308	18.308	-1.15%
Dec 18, 2024	18.522	18.522	18.522	18.522	-0.16%
Dec 17, 2024	18.551	18.551	18.551	18.551	0.82%
Dec 13, 2024	18.400	18.400	18.400	18.400	0.70%
Dec 12, 2024	18.273	18.273	18.273	18.273	0.65%

Highest: 19.235

Lowest: 18.273

Difference: 0.962

Average: 18.720

Change %: 5.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	19.235	+0.280	+1.46%