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Ninety One Cautious Managed Fund Z (0P0000JZ35)

Johannesburg

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2.265 +0.001 +0.05%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 20.66B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000078937

Asset Class: Equity

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Holdings

0P0000JZ35 Historical Data

Get free historical data for 0P0000JZ35 fund. You'll find the end of day price of the Ninety One Cautious Managed Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	2.265	2.265	2.265	2.265	0.05%
Nov 01, 2024	2.264	2.264	2.264	2.264	-0.36%
Oct 31, 2024	2.272	2.272	2.272	2.272	-0.07%
Oct 30, 2024	2.273	2.273	2.273	2.273	-0.26%
Oct 29, 2024	2.280	2.280	2.280	2.280	0.00%
Oct 28, 2024	2.279	2.279	2.279	2.279	0.14%
Oct 25, 2024	2.276	2.276	2.276	2.276	0.00%
Oct 24, 2024	2.276	2.276	2.276	2.276	-0.22%
Oct 23, 2024	2.281	2.281	2.281	2.281	0.49%
Oct 22, 2024	2.270	2.270	2.270	2.270	-0.38%
Oct 21, 2024	2.279	2.279	2.279	2.279	0.22%
Oct 18, 2024	2.274	2.274	2.274	2.274	-0.18%
Oct 17, 2024	2.278	2.278	2.278	2.278	-0.08%
Oct 16, 2024	2.280	2.280	2.280	2.280	-0.26%
Oct 15, 2024	2.285	2.285	2.285	2.285	0.20%
Oct 14, 2024	2.281	2.281	2.281	2.281	0.22%
Oct 11, 2024	2.276	2.276	2.276	2.276	-0.04%
Oct 10, 2024	2.277	2.277	2.277	2.277	-0.03%
Oct 09, 2024	2.277	2.277	2.277	2.277	0.38%
Oct 08, 2024	2.269	2.269	2.269	2.269	-0.11%
Oct 07, 2024	2.271	2.271	2.271	2.271	-0.07%
Oct 04, 2024	2.273	2.273	2.273	2.273	-0.18%

Highest: 2.285

Lowest: 2.264

Difference: 0.021

Average: 2.275

Change %: -0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Cautious.	2.265	+0.001	+0.05%