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Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 Usd (0P00011GES)

Luxembourg

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36.400 +0.440 +1.22%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0994945730

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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0P00011GES Historical Data

Get free historical data for 0P00011GES fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 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 21, 2024	36.400	36.400	36.400	36.400	1.22%
Nov 20, 2024	35.960	35.960	35.960	35.960	0.06%
Nov 19, 2024	35.940	35.940	35.940	35.940	-0.44%
Nov 18, 2024	36.100	36.100	36.100	36.100	0.61%
Nov 15, 2024	35.880	35.880	35.880	35.880	-1.16%
Nov 14, 2024	36.300	36.300	36.300	36.300	0.28%
Nov 13, 2024	36.200	36.200	36.200	36.200	-0.14%
Nov 12, 2024	36.250	36.250	36.250	36.250	-0.38%
Nov 11, 2024	36.390	36.390	36.390	36.390	0.58%
Nov 08, 2024	36.180	36.180	36.180	36.180	-0.14%
Nov 07, 2024	36.230	36.230	36.230	36.230	0.47%
Nov 06, 2024	36.060	36.060	36.060	36.060	0.87%
Nov 05, 2024	35.750	35.750	35.750	35.750	0.87%
Nov 04, 2024	35.440	35.440	35.440	35.440	0.51%
Oct 31, 2024	35.260	35.260	35.260	35.260	-1.12%
Oct 30, 2024	35.660	35.660	35.660	35.660	0.03%
Oct 29, 2024	35.650	35.650	35.650	35.650	-0.22%
Oct 28, 2024	35.730	35.730	35.730	35.730	0.14%
Oct 25, 2024	35.680	35.680	35.680	35.680	-0.28%
Oct 24, 2024	35.780	35.780	35.780	35.780	-0.64%

Highest: 36.400

Lowest: 35.260

Difference: 1.140

Average: 35.942

Change %: 1.083

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