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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

Johannesburg

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18.235 +0.320 +1.77%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 39.06B

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 %
Nov 22, 2024	18.235	18.235	18.235	18.235	1.77%
Nov 21, 2024	17.918	17.918	17.918	17.918	-0.68%
Nov 20, 2024	18.041	18.041	18.041	18.041	-0.32%
Nov 19, 2024	18.098	18.098	18.098	18.098	0.78%
Nov 18, 2024	17.958	17.958	17.958	17.958	-1.57%
Nov 15, 2024	18.245	18.245	18.245	18.245	-0.53%
Nov 14, 2024	18.341	18.341	18.341	18.341	1.65%
Nov 13, 2024	18.044	18.044	18.044	18.044	-0.96%
Nov 12, 2024	18.219	18.219	18.219	18.219	1.88%
Nov 11, 2024	17.882	17.882	17.882	17.882	1.82%
Nov 08, 2024	17.562	17.562	17.562	17.562	1.44%
Nov 07, 2024	17.314	17.314	17.314	17.314	-1.27%
Nov 06, 2024	17.537	17.537	17.537	17.537	2.40%
Nov 05, 2024	17.125	17.125	17.125	17.125	-0.03%
Nov 04, 2024	17.131	17.131	17.131	17.131	-0.12%
Nov 01, 2024	17.152	17.152	17.152	17.152	-1.60%
Oct 31, 2024	17.431	17.431	17.431	17.431	0.16%
Oct 30, 2024	17.404	17.404	17.404	17.404	-0.45%
Oct 29, 2024	17.483	17.483	17.483	17.483	0.03%
Oct 28, 2024	17.478	17.478	17.478	17.478	-0.02%
Oct 25, 2024	17.482	17.482	17.482	17.482	-0.88%

Highest: 18.341

Lowest: 17.125

Difference: 1.216

Average: 17.718

Change %: 3.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	18.235	+0.320	+1.77%