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Ninety One Global Strategy Fund - Global Franchise Fund C Acc Usd (0P0000M0EX)

Luxembourg

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65.350 +0.100 +0.15%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694312

Asset Class: Equity

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0P0000M0EX Historical Data

Get free historical data for 0P0000M0EX fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C Acc Usd 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 24, 2025	65.350	65.350	65.350	65.350	0.15%
Jan 23, 2025	65.250	65.250	65.250	65.250	-0.29%
Jan 22, 2025	65.440	65.440	65.440	65.440	0.17%
Jan 21, 2025	65.330	65.330	65.330	65.330	0.38%
Jan 20, 2025	65.080	65.080	65.080	65.080	0.54%
Jan 17, 2025	64.730	64.730	64.730	64.730	0.19%
Jan 16, 2025	64.610	64.610	64.610	64.610	0.56%
Jan 15, 2025	64.250	64.250	64.250	64.250	1.09%
Jan 14, 2025	63.560	63.560	63.560	63.560	0.14%
Jan 13, 2025	63.470	63.470	63.470	63.470	-0.16%
Jan 10, 2025	63.570	63.570	63.570	63.570	-1.73%
Jan 09, 2025	64.690	64.690	64.690	64.690	0.03%
Jan 08, 2025	64.670	64.670	64.670	64.670	0.33%
Jan 07, 2025	64.460	64.460	64.460	64.460	-0.20%
Jan 06, 2025	64.590	64.590	64.590	64.590	0.56%
Jan 03, 2025	64.230	64.230	64.230	64.230	0.39%
Jan 02, 2025	63.980	63.980	63.980	63.980	-0.48%
Dec 31, 2024	64.290	64.290	64.290	64.290	-0.09%
Dec 30, 2024	64.350	64.350	64.350	64.350	-0.91%
Dec 27, 2024	64.940	64.940	64.940	64.940	0.02%

Highest: 65.440

Lowest: 63.470

Difference: 1.970

Average: 64.542

Change %: 0.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	65.350	+0.100	+0.15%