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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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47.730 +0.040 +0.08%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.34B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

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0P00016S3Z Historical Data

Get free historical data for 0P00016S3Z fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur 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 %
May 17, 2024	47.730	47.730	47.730	47.730	0.08%
May 16, 2024	47.690	47.690	47.690	47.690	0.21%
May 15, 2024	47.590	47.590	47.590	47.590	0.76%
May 14, 2024	47.230	47.230	47.230	47.230	-0.27%
May 13, 2024	47.360	47.360	47.360	47.360	-0.59%
May 10, 2024	47.640	47.640	47.640	47.640	0.93%
May 08, 2024	47.200	47.200	47.200	47.200	-0.15%
May 07, 2024	47.270	47.270	47.270	47.270	1.22%
May 03, 2024	46.700	46.700	46.700	46.700	1.17%
May 02, 2024	46.160	46.160	46.160	46.160	0.39%
Apr 30, 2024	45.980	45.980	45.980	45.980	-1.37%
Apr 29, 2024	46.620	46.620	46.620	46.620	-0.70%
Apr 26, 2024	46.950	46.950	46.950	46.950	1.23%
Apr 25, 2024	46.380	46.380	46.380	46.380	-1.34%
Apr 24, 2024	47.010	47.010	47.010	47.010	0.13%
Apr 23, 2024	46.950	46.950	46.950	46.950	0.77%
Apr 22, 2024	46.590	46.590	46.590	46.590	0.82%
Apr 19, 2024	46.210	46.210	46.210	46.210	-0.19%
Apr 18, 2024	46.300	46.300	46.300	46.300	-0.15%

Highest: 47.730

Lowest: 45.980

Difference: 1.750

Average: 46.924

Change %: 2.933

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