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

Luxembourg

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64.590 -0.090 -0.14%

13/11 - Closed. 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 %
Nov 13, 2024	64.590	64.590	64.590	64.590	-0.14%
Nov 12, 2024	64.680	64.680	64.680	64.680	-0.39%
Nov 11, 2024	64.930	64.930	64.930	64.930	0.56%
Nov 08, 2024	64.570	64.570	64.570	64.570	-0.12%
Nov 07, 2024	64.650	64.650	64.650	64.650	0.48%
Nov 06, 2024	64.340	64.340	64.340	64.340	0.85%
Nov 05, 2024	63.800	63.800	63.800	63.800	0.87%
Nov 04, 2024	63.250	63.250	63.250	63.250	0.51%
Oct 31, 2024	62.930	62.930	62.930	62.930	-1.02%
Oct 30, 2024	63.580	63.580	63.580	63.580	0.03%
Oct 29, 2024	63.560	63.560	63.560	63.560	-0.22%
Oct 28, 2024	63.700	63.700	63.700	63.700	0.13%
Oct 25, 2024	63.620	63.620	63.620	63.620	-0.28%
Oct 24, 2024	63.800	63.800	63.800	63.800	-0.62%
Oct 23, 2024	64.200	64.200	64.200	64.200	-0.62%
Oct 22, 2024	64.600	64.600	64.600	64.600	0.23%
Oct 21, 2024	64.450	64.450	64.450	64.450	-0.68%
Oct 18, 2024	64.890	64.890	64.890	64.890	0.71%
Oct 17, 2024	64.430	64.430	64.430	64.430	0.12%
Oct 16, 2024	64.350	64.350	64.350	64.350	-0.14%
Oct 15, 2024	64.440	64.440	64.440	64.440	-1.01%
Oct 14, 2024	65.100	65.100	65.100	65.100	0.56%

Highest: 65.100

Lowest: 62.930

Difference: 2.170

Average: 64.203

Change %: -0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	64.590	-0.090	-0.14%