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Ninety One Global Franchise Feeder Fund C (0P0000JZ3P)

Johannesburg

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Investec Global Franchise Feeder Fund C historical data, for real-time data please try another search

10.702 +0.110 +1.02%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000038147

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.75B

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0P0000JZ3P Historical Data

Get free historical data for 0P0000JZ3P fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund C 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 %
May 16, 2022	10.701	10.701	10.701	10.701	1.02%
May 13, 2022	10.594	10.594	10.594	10.594	0.21%
May 12, 2022	10.572	10.572	10.572	10.572	0.73%
May 11, 2022	10.495	10.495	10.495	10.495	-3.48%
May 10, 2022	10.874	10.874	10.874	10.874	-0.89%
May 09, 2022	10.972	10.972	10.972	10.972	0.08%
May 06, 2022	10.963	10.963	10.963	10.963	-2.22%
May 05, 2022	11.212	11.212	11.212	11.212	1.99%
May 04, 2022	10.993	10.993	10.993	10.993	-0.71%
May 03, 2022	11.072	11.072	11.072	11.072	-2.84%
Apr 29, 2022	11.395	11.395	11.395	11.395	0.97%
Apr 28, 2022	11.285	11.285	11.285	11.285	-0.17%
Apr 26, 2022	11.304	11.304	11.304	11.304	0.33%
Apr 25, 2022	11.267	11.267	11.267	11.267	-1.25%
Apr 22, 2022	11.410	11.410	11.410	11.410	0.19%
Apr 21, 2022	11.388	11.388	11.388	11.388	2.51%
Apr 20, 2022	11.109	11.109	11.109	11.109	1.67%
Apr 19, 2022	10.927	10.927	10.927	10.927	0.21%
Apr 14, 2022	10.903	10.903	10.903	10.903	2.39%
Apr 13, 2022	10.649	10.649	10.649	10.649	-0.64%
Apr 12, 2022	10.717	10.717	10.717	10.717	-1.84%
Apr 11, 2022	10.918	10.918	10.918	10.918	-1.36%
Apr 08, 2022	11.068	11.068	11.068	11.068	0.06%
Apr 07, 2022	11.061	11.061	11.061	11.061	-0.35%
Apr 06, 2022	11.101	11.101	11.101	11.101	-0.05%
Apr 05, 2022	11.107	11.107	11.107	11.107	0.57%
Apr 04, 2022	11.044	11.044	11.044	11.044	0.43%
Apr 01, 2022	10.996	10.996	10.996	10.996	-0.75%
Mar 31, 2022	11.079	11.079	11.079	11.079	0.18%
Mar 30, 2022	11.059	11.059	11.059	11.059	3.35%

Highest: 11.410

Lowest: 10.495

Difference: 0.914

Average: 11.008

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global F.	10.702	+0.110	+1.02%