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

Luxembourg

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64.680 +0.130 +0.20%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.5B

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 %
Dec 23, 2024	64.680	64.680	64.680	64.680	0.20%
Dec 20, 2024	64.550	64.550	64.550	64.550	0.70%
Dec 19, 2024	64.100	64.100	64.100	64.100	-0.06%
Dec 18, 2024	64.140	64.140	64.140	64.140	-2.49%
Dec 17, 2024	65.780	65.780	65.780	65.780	0.12%
Dec 16, 2024	65.700	65.700	65.700	65.700	0.06%
Dec 13, 2024	65.660	65.660	65.660	65.660	-0.62%
Dec 12, 2024	66.070	66.070	66.070	66.070	-0.15%
Dec 11, 2024	66.170	66.170	66.170	66.170	0.75%
Dec 10, 2024	65.680	65.680	65.680	65.680	0.06%
Dec 09, 2024	65.640	65.640	65.640	65.640	0.08%
Dec 06, 2024	65.590	65.590	65.590	65.590	0.24%
Dec 05, 2024	65.430	65.430	65.430	65.430	-0.21%
Dec 04, 2024	65.570	65.570	65.570	65.570	0.57%
Dec 03, 2024	65.200	65.200	65.200	65.200	-0.15%
Dec 02, 2024	65.300	65.300	65.300	65.300	0.29%
Nov 29, 2024	65.110	65.110	65.110	65.110	0.32%
Nov 27, 2024	64.900	64.900	64.900	64.900	-0.09%
Nov 26, 2024	64.960	64.960	64.960	64.960	0.15%

Highest: 66.170

Lowest: 64.100

Difference: 2.070

Average: 65.275

Change %: -0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	64.680	+0.130	+0.20%