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Ninety One Global Strategy Fund - Global Franchise Fund C Acc Usd (0P0000M0EX)

Luxembourg

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65.630 -0.950 -1.43%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694312

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26B

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0P0000M0EX Historical Data

Get free historical data for 0P0000M0EX fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Global Franchise Fund C 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 %
Mar 28, 2025	65.630	65.630	65.630	65.630	-1.43%
Mar 27, 2025	66.580	66.580	66.580	66.580	0.50%
Mar 26, 2025	66.250	66.250	66.250	66.250	-0.54%
Mar 25, 2025	66.610	66.610	66.610	66.400	0.32%
Mar 24, 2025	66.400	66.400	66.400	66.400	0.59%
Mar 21, 2025	66.010	66.010	66.010	66.010	-0.23%
Mar 20, 2025	66.160	66.160	66.160	66.160	-0.20%
Mar 19, 2025	66.290	66.290	66.290	66.290	0.74%
Mar 18, 2025	65.800	65.800	65.800	65.800	-0.51%
Mar 17, 2025	66.140	66.140	66.140	66.140	1.16%
Mar 14, 2025	65.380	65.380	65.380	65.380	1.71%
Mar 13, 2025	64.280	64.280	64.280	64.280	-1.21%
Mar 12, 2025	65.070	65.070	65.070	65.070	0.48%
Mar 11, 2025	64.760	64.760	64.760	64.760	-0.77%
Mar 10, 2025	65.260	65.260	65.260	65.260	-1.98%
Mar 07, 2025	66.580	66.580	66.580	66.580	0.24%
Mar 06, 2025	66.420	66.420	66.420	66.420	-1.31%
Mar 05, 2025	67.300	67.300	67.300	67.300	0.93%
Mar 04, 2025	66.680	66.680	66.680	66.680	-0.57%
Mar 03, 2025	67.060	67.060	67.060	67.060	-0.15%

Highest: 67.300

Lowest: 64.280

Difference: 3.020

Average: 66.033

Change %: -2.278

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