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Ninety One Commodity Fund A (0P0000IR9G)

Johannesburg

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41.544 -0.710 -1.69%

12/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 834.15M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024147

Asset Class: Equity

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Historical Data
Holdings

0P0000IR9G Historical Data

Get free historical data for 0P0000IR9G fund. You'll find the end of day price of the Ninety One Commodity 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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	41.544	41.544	41.544	41.544	-1.69%
Mar 11, 2025	42.258	42.258	42.258	42.258	1.05%
Mar 10, 2025	41.820	41.820	41.820	41.820	-0.06%
Mar 07, 2025	41.844	41.844	41.844	41.844	0.62%
Mar 06, 2025	41.586	41.586	41.586	41.586	2.58%
Mar 05, 2025	40.541	40.541	40.541	40.541	1.80%
Mar 04, 2025	39.824	39.824	39.824	39.824	-1.61%
Mar 03, 2025	40.477	40.477	40.477	40.477	4.28%
Feb 28, 2025	38.815	38.815	38.815	38.815	-2.76%
Feb 27, 2025	39.916	39.916	39.916	39.916	-1.06%
Feb 26, 2025	40.342	40.342	40.342	40.342	-1.81%
Feb 25, 2025	41.084	41.084	41.084	41.084	-1.22%
Feb 24, 2025	41.592	41.592	41.592	41.592	-0.92%
Feb 21, 2025	41.978	41.978	41.978	41.978	-0.59%
Feb 20, 2025	42.228	42.228	42.228	42.228	2.14%
Feb 19, 2025	41.343	41.343	41.343	41.343	-2.30%
Feb 18, 2025	42.314	42.314	42.314	42.314	0.47%
Feb 17, 2025	42.117	42.117	42.117	42.117	-2.27%
Feb 14, 2025	43.096	43.096	43.096	43.096	0.72%
Feb 13, 2025	42.787	42.787	42.787	42.787	0.87%

Highest: 43.096

Lowest: 38.815

Difference: 4.281

Average: 41.375

Change %: -2.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	41.544	-0.710	-1.69%
	Financialfond FI	35.33	-0.52	-1.44%