ZGFIXNinety One Global Franchise Fund Class I06/10/2025
LAST:

 19.74
CHANGE:
 0.03
OPEN:
19.74
HIGH:
19.74
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.15
PREV:
19.71
LOW:
19.74
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/10/2519.7419.7419.7419.7400
06/09/2519.7119.7119.7119.7100
06/06/2519.8019.8019.8019.8000
06/05/2519.6719.6719.6719.6700
06/04/2519.6319.6319.6319.6300
06/03/2519.5419.5419.5419.5400
06/02/2519.5619.5619.5619.5600
05/30/2519.5219.5219.5219.5200
05/29/2519.4919.4919.4919.4900
05/28/2519.4319.4319.4319.4300
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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GLOBAL INDICES
CodeLastChange
COMP19,616-990.50
DJI42,866-10.00
SP5006,022-170.27
DAX23,949-390.16
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,3672040.84