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Ninety One Emerging Companies Fund A (0P0000IRC0)

Johannesburg

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15.628 +0.210 +1.36%

19/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024139

Asset Class: Equity

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0P0000IRC0 Historical Data

Get free historical data for 0P0000IRC0 fund. You'll find the end of day price of the Ninety One Emerging Companies 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 19, 2025	15.628	15.628	15.628	15.628	1.36%
Mar 18, 2025	15.418	15.418	15.418	15.418	0.00%
Mar 17, 2025	15.417	15.417	15.417	15.417	0.38%
Mar 14, 2025	15.359	15.359	15.359	15.359	-0.24%
Mar 13, 2025	15.396	15.396	15.396	15.396	-0.71%
Mar 12, 2025	15.506	15.506	15.506	15.506	0.06%
Mar 11, 2025	15.497	15.497	15.497	15.497	-0.25%
Mar 10, 2025	15.536	15.536	15.536	15.536	0.46%
Mar 07, 2025	15.464	15.464	15.464	15.464	-0.24%
Mar 06, 2025	15.501	15.501	15.501	15.501	0.63%
Mar 05, 2025	15.403	15.403	15.403	15.403	-0.11%
Mar 04, 2025	15.421	15.421	15.421	15.421	-1.27%
Mar 03, 2025	15.619	15.619	15.619	15.619	0.67%
Feb 28, 2025	15.515	15.515	15.515	15.515	-0.86%
Feb 27, 2025	15.650	15.650	15.650	15.650	-1.44%
Feb 26, 2025	15.878	15.878	15.878	15.878	-0.25%
Feb 25, 2025	15.919	15.919	15.919	15.919	-0.32%
Feb 24, 2025	15.971	15.971	15.971	15.971	-0.40%
Feb 21, 2025	16.035	16.035	16.035	16.035	0.15%
Feb 20, 2025	16.011	16.011	16.011	16.011	-0.27%

Highest: 16.035

Lowest: 15.359

Difference: 0.676

Average: 15.607

Change %: -2.659

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