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Ninety One Commodity Fund B (0P0000IRC4)

Johannesburg

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40.699 -0.860 -2.07%

27/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 829.72M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046702

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IRC4 Historical Data

Get free historical data for 0P0000IRC4 fund. You'll find the end of day price of the Ninety One Commodity Fund B 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 %
Jan 27, 2025	40.699	40.699	40.699	40.699	-2.07%
Jan 24, 2025	41.560	41.560	41.560	41.560	1.84%
Jan 23, 2025	40.810	40.810	40.810	40.810	-1.82%
Jan 22, 2025	41.565	41.565	41.565	41.565	0.87%
Jan 21, 2025	41.206	41.206	41.206	41.206	0.54%
Jan 20, 2025	40.984	40.984	40.984	40.984	0.24%
Jan 17, 2025	40.886	40.886	40.886	40.886	0.64%
Jan 16, 2025	40.626	40.626	40.626	40.626	-0.71%
Jan 15, 2025	40.915	40.915	40.915	40.915	1.31%
Jan 14, 2025	40.387	40.387	40.387	40.387	0.41%
Jan 13, 2025	40.220	40.220	40.220	40.220	-0.40%
Jan 10, 2025	40.382	40.382	40.382	40.382	0.86%
Jan 09, 2025	40.036	40.036	40.036	40.036	2.90%
Jan 08, 2025	38.907	38.907	38.907	38.907	0.08%
Jan 07, 2025	38.877	38.877	38.877	38.877	-0.31%
Jan 06, 2025	38.996	38.996	38.996	38.996	0.12%
Jan 03, 2025	38.951	38.951	38.951	38.951	0.77%
Jan 02, 2025	38.652	38.652	38.652	38.652	1.08%
Dec 31, 2024	38.241	38.241	38.241	38.241	1.07%
Dec 30, 2024	37.836	37.836	37.836	37.836	-1.06%

Highest: 41.565

Lowest: 37.836

Difference: 3.729

Average: 40.037

Change %: 6.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	40.699	-0.860	-2.07%