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

Luxembourg

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65.730 -0.310 -0.47%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.61B

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 %
Feb 03, 2025	65.730	65.730	65.730	65.730	-0.47%
Jan 31, 2025	66.040	66.040	66.040	66.040	-0.30%
Jan 30, 2025	66.240	66.240	66.240	66.240	1.50%
Jan 29, 2025	65.260	65.260	65.260	65.260	-0.08%
Jan 28, 2025	65.310	65.310	65.310	65.310	0.31%
Jan 27, 2025	65.110	65.110	65.110	65.110	0.02%
Jan 24, 2025	65.100	65.100	65.100	65.100	0.15%
Jan 23, 2025	65.000	65.000	65.000	65.000	-0.29%
Jan 22, 2025	65.190	65.190	65.190	65.190	0.18%
Jan 21, 2025	65.070	65.070	65.070	65.070	0.37%
Jan 20, 2025	64.830	64.830	64.830	64.830	0.54%
Jan 17, 2025	64.480	64.480	64.480	64.480	0.19%
Jan 16, 2025	64.360	64.360	64.360	64.360	0.56%
Jan 15, 2025	64.000	64.000	64.000	64.000	1.09%
Jan 14, 2025	63.310	63.310	63.310	63.310	0.14%
Jan 13, 2025	63.220	63.220	63.220	63.220	-0.16%
Jan 10, 2025	63.320	63.320	63.320	63.320	-1.74%
Jan 09, 2025	64.440	64.440	64.440	64.440	0.03%
Jan 08, 2025	64.420	64.420	64.420	64.420	0.33%
Jan 07, 2025	64.210	64.210	64.210	64.210	-0.20%
Jan 06, 2025	64.340	64.340	64.340	64.340	0.56%

Highest: 66.240

Lowest: 63.220

Difference: 3.020

Average: 64.713

Change %: 2.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	65.730	-0.310	-0.47%