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Ninety One Global Strategy Fund - Global Franchise Fund C Inc Usd (0P0000M0EY)

Luxembourg

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64.430 -0.250 -0.39%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.54B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694403

Asset Class: Equity

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0P0000M0EY Historical Data

Get free historical data for 0P0000M0EY fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C Inc 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 12, 2024	64.430	64.430	64.430	64.430	-0.39%
Nov 11, 2024	64.680	64.680	64.680	64.680	0.56%
Nov 08, 2024	64.320	64.320	64.320	64.320	-0.12%
Nov 07, 2024	64.400	64.400	64.400	64.400	0.48%
Nov 06, 2024	64.090	64.090	64.090	64.090	0.85%
Nov 05, 2024	63.550	63.550	63.550	63.550	0.87%
Nov 04, 2024	63.000	63.000	63.000	63.000	0.51%
Oct 31, 2024	62.680	62.680	62.680	62.680	-1.04%
Oct 30, 2024	63.340	63.340	63.340	63.340	0.05%
Oct 29, 2024	63.310	63.310	63.310	63.310	-0.22%
Oct 28, 2024	63.450	63.450	63.450	63.450	0.11%
Oct 25, 2024	63.380	63.380	63.380	63.380	-0.27%
Oct 24, 2024	63.550	63.550	63.550	63.550	-0.63%
Oct 23, 2024	63.950	63.950	63.950	63.950	-0.62%
Oct 22, 2024	64.350	64.350	64.350	64.350	0.23%
Oct 21, 2024	64.200	64.200	64.200	64.200	-0.68%
Oct 18, 2024	64.640	64.640	64.640	64.640	0.72%
Oct 17, 2024	64.180	64.180	64.180	64.180	0.12%
Oct 16, 2024	64.100	64.100	64.100	64.100	-0.14%
Oct 15, 2024	64.190	64.190	64.190	64.190	-1.02%
Oct 14, 2024	64.850	64.850	64.850	64.850	0.56%

Highest: 64.850

Lowest: 62.680

Difference: 2.170

Average: 63.935

Change %: -0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	64.430	-0.250	-0.39%