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Ninety One Global Strategy Fund - Global Franchise Fund J Acc Usd (0P0000Z27T)

Luxembourg

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56.900 +0.180 +0.32%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0944440477

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P0000Z27T Historical Data

Get free historical data for 0P0000Z27T fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund J 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 28, 2025	56.900	56.900	56.900	56.900	0.32%
Jan 27, 2025	56.720	56.720	56.720	56.720	0.04%
Jan 24, 2025	56.700	56.700	56.700	56.700	0.16%
Jan 23, 2025	56.610	56.610	56.610	56.610	-0.28%
Jan 22, 2025	56.770	56.770	56.770	56.770	0.18%
Jan 21, 2025	56.670	56.670	56.670	56.670	0.39%
Jan 20, 2025	56.450	56.450	56.450	56.450	0.55%
Jan 17, 2025	56.140	56.140	56.140	56.140	0.20%
Jan 16, 2025	56.030	56.030	56.030	56.030	0.56%
Jan 15, 2025	55.720	55.720	55.720	55.720	1.11%
Jan 14, 2025	55.110	55.110	55.110	55.110	0.15%
Jan 13, 2025	55.030	55.030	55.030	55.030	-0.15%
Jan 10, 2025	55.110	55.110	55.110	55.110	-1.73%
Jan 09, 2025	56.080	56.080	56.080	56.080	0.04%
Jan 08, 2025	56.060	56.060	56.060	56.060	0.32%
Jan 07, 2025	55.880	55.880	55.880	55.880	-0.20%
Jan 06, 2025	55.990	55.990	55.990	55.990	0.59%
Jan 03, 2025	55.660	55.660	55.660	55.660	0.40%
Jan 02, 2025	55.440	55.440	55.440	55.440	-0.48%
Dec 31, 2024	55.710	55.710	55.710	55.710	-0.09%
Dec 30, 2024	55.760	55.760	55.760	55.760	-0.87%

Highest: 56.900

Lowest: 55.030

Difference: 1.870

Average: 56.026

Change %: 1.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	56.900	+0.180	+0.32%