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Ninety One Global Franchise Feeder Fund A (0P0000IQXM)

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17.146 -0.460    -2.60%
02/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000031423 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.95B
Investec Global Franchise Feeder Fund A 17.146 -0.460 -2.60%

0P0000IQXM Historical Data

 
Get free historical data for 0P0000IQXM fund. You'll find the end of day price of the Ninety One Global Franchise Feeder Fund A 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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 17.146 17.146 17.146 17.146 -2.60%
Apr 30, 2024 17.602 17.602 17.602 17.602 0.28%
Apr 29, 2024 17.554 17.554 17.554 17.554 0.64%
Apr 26, 2024 17.442 17.442 17.442 17.442 -2.59%
Apr 25, 2024 17.906 17.906 17.906 17.906 -0.88%
Apr 24, 2024 18.064 18.064 18.064 18.064 1.60%
Apr 23, 2024 17.780 17.780 17.780 17.780 0.64%
Apr 22, 2024 17.667 17.667 17.667 17.667 0.03%
Apr 19, 2024 17.661 17.661 17.661 17.661 -0.23%
Apr 18, 2024 17.702 17.702 17.702 17.702 0.11%
Apr 17, 2024 17.682 17.682 17.682 17.682 -0.45%
Apr 16, 2024 17.763 17.763 17.763 17.763 -1.05%
Apr 15, 2024 17.950 17.950 17.950 17.950 -0.85%
Apr 12, 2024 18.104 18.104 18.104 18.104 1.30%
Apr 11, 2024 17.871 17.871 17.871 17.871 -1.36%
Apr 10, 2024 18.118 18.118 18.118 18.118 1.71%
Apr 09, 2024 17.813 17.813 17.813 17.813 -0.19%
Apr 08, 2024 17.847 17.847 17.847 17.847 0.33%
Apr 05, 2024 17.788 17.788 17.788 17.788 -1.03%
Apr 04, 2024 17.973 17.973 17.973 17.973 -0.51%
Apr 03, 2024 18.065 18.065 18.065 18.065 -1.35%
Highest: 18.118 Lowest: 17.146 Difference: 0.972 Average: 17.786 Change %: -6.374
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