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Ninety One Global Franchise Feeder Fund B (0P0000IQY6)

Johannesburg

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19.586 +0.490 +2.57%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000031431

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.79B

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0P0000IQY6 Historical Data

Get free historical data for 0P0000IQY6 fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund B 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 31, 2025	19.586	19.586	19.586	19.586	2.57%
Jan 30, 2025	19.095	19.095	19.095	19.095	-1.41%
Jan 29, 2025	19.368	19.368	19.368	19.368	0.50%
Jan 28, 2025	19.272	19.272	19.272	19.272	-0.10%
Jan 27, 2025	19.291	19.291	19.291	19.291	1.92%
Jan 24, 2025	18.928	18.928	18.928	18.928	-1.24%
Jan 23, 2025	19.166	19.166	19.166	19.166	0.58%
Jan 22, 2025	19.056	19.056	19.056	19.056	-0.12%
Jan 21, 2025	19.078	19.078	19.078	19.078	0.34%
Jan 20, 2025	19.014	19.014	19.014	19.014	-0.82%
Jan 17, 2025	19.171	19.171	19.171	19.171	0.27%
Jan 16, 2025	19.118	19.118	19.118	19.118	1.55%
Jan 15, 2025	18.826	18.826	18.826	18.826	-0.95%
Jan 14, 2025	19.007	19.007	19.007	19.007	-0.94%
Jan 13, 2025	19.186	19.186	19.186	19.186	-1.88%
Jan 10, 2025	19.555	19.555	19.555	19.555	1.46%
Jan 09, 2025	19.274	19.274	19.274	19.274	0.31%
Jan 08, 2025	19.215	19.215	19.215	19.215	1.25%
Jan 07, 2025	18.977	18.977	18.977	18.977	1.25%
Jan 06, 2025	18.742	18.742	18.742	18.742	-1.06%
Jan 03, 2025	18.942	18.942	18.942	18.942	-0.20%

Highest: 19.586

Lowest: 18.742

Difference: 0.844

Average: 19.136

Change %: 3.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	19.586	+0.490	+2.57%