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Ninety One Global Strategy Fund - Global Franchise Fund I Inc Usd (0P0000KL1M)

Luxembourg

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87.830 -1.550 -1.73%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0426423470

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31B

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0P0000KL1M Historical Data

Get free historical data for 0P0000KL1M fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund I 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 %
Jan 10, 2025	87.830	87.830	87.830	87.830	-1.73%
Jan 09, 2025	89.380	89.380	89.380	89.380	0.03%
Jan 08, 2025	89.350	89.350	89.350	89.350	0.33%
Jan 07, 2025	89.060	89.060	89.060	89.060	-0.19%
Jan 06, 2025	89.230	89.230	89.230	89.230	0.57%
Jan 03, 2025	88.720	88.720	88.720	88.720	0.40%
Jan 02, 2025	88.370	88.370	88.370	88.370	-0.47%
Dec 31, 2024	88.790	88.790	88.790	88.790	-0.09%
Dec 30, 2024	88.870	88.870	88.870	88.870	-0.89%
Dec 27, 2024	89.670	89.670	89.670	89.670	0.03%
Dec 23, 2024	89.640	89.640	89.640	89.640	0.22%
Dec 20, 2024	89.440	89.440	89.440	89.440	0.70%
Dec 19, 2024	88.820	88.820	88.820	88.820	-0.05%
Dec 18, 2024	88.860	88.860	88.860	88.860	1.17%
Jan 10, 2025	87.830	87.830	87.830	87.830	-1.73%
Jan 09, 2025	89.380	89.380	89.380	89.380	0.03%
Jan 08, 2025	89.350	89.350	89.350	89.350	0.33%
Jan 07, 2025	89.060	89.060	89.060	89.060	-0.19%
Jan 06, 2025	89.230	89.230	89.230	89.230	0.57%
Jan 03, 2025	88.720	88.720	88.720	88.720	0.40%
Jan 02, 2025	88.370	88.370	88.370	88.370	-0.47%
Dec 31, 2024	88.790	88.790	88.790	88.790	-0.09%
Dec 30, 2024	88.870	88.870	88.870	88.870	-0.89%
Dec 27, 2024	89.670	89.670	89.670	89.670	0.03%
Dec 23, 2024	89.640	89.640	89.640	89.640	0.22%
Dec 20, 2024	89.440	89.440	89.440	89.440	0.70%
Dec 19, 2024	88.820	88.820	88.820	88.820	-0.05%
Dec 18, 2024	88.860	88.860	88.860	88.860	-2.49%
Dec 17, 2024	91.130	91.130	91.130	91.130	0.13%
Dec 16, 2024	91.010	91.010	91.010	91.010	0.07%

Highest: 91.130

Lowest: 87.830

Difference: 3.300

Average: 89.140

Change %: -3.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	87.830	-1.550	-1.73%