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Ninety One Global Strategy Fund - Global Franchise Fund I Acc Usd (0P0000KL1H)

Luxembourg

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101.160 +0.160 +0.16%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426422076

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P0000KL1H Historical Data

Get free historical data for 0P0000KL1H fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund I Acc 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 %
Jan 24, 2025	101.160	101.160	101.160	101.160	0.16%
Jan 23, 2025	101.000	101.000	101.000	101.000	-0.30%
Jan 22, 2025	101.300	101.300	101.300	101.300	0.19%
Jan 21, 2025	101.110	101.110	101.110	101.110	0.39%
Jan 20, 2025	100.720	100.720	100.720	100.720	0.55%
Jan 17, 2025	100.170	100.170	100.170	100.170	0.19%
Jan 16, 2025	99.980	99.980	99.980	99.980	0.56%
Jan 15, 2025	99.420	99.420	99.420	99.420	1.10%
Jan 14, 2025	98.340	98.340	98.340	98.340	0.14%
Jan 13, 2025	98.200	98.200	98.200	98.200	-0.13%
Jan 10, 2025	98.330	98.330	98.330	98.330	-1.73%
Jan 09, 2025	100.060	100.060	100.060	100.060	0.03%
Jan 08, 2025	100.030	100.030	100.030	100.030	0.33%
Jan 07, 2025	99.700	99.700	99.700	99.700	-0.20%
Jan 06, 2025	99.900	99.900	99.900	99.900	0.58%
Jan 03, 2025	99.320	99.320	99.320	99.320	0.39%
Jan 02, 2025	98.930	98.930	98.930	98.930	-0.47%
Dec 31, 2024	99.400	99.400	99.400	99.400	-0.09%
Dec 30, 2024	99.490	99.490	99.490	99.490	-0.89%
Dec 27, 2024	100.380	100.380	100.380	100.380	0.03%

Highest: 101.300

Lowest: 98.200

Difference: 3.100

Average: 99.847

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	101.160	+0.160	+0.16%