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Ninety One Emerging Companies Fund I (0P0000X54K)

Johannesburg

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15.542 +0.244 +1.60%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171633

Asset Class: Equity

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0P0000X54K Historical Data

Get free historical data for 0P0000X54K fund. You'll find the end of day price of the Ninety One Emerging Companies Fund I 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 %
Apr 15, 2025	15.542	15.542	15.542	15.297	1.60%
Apr 14, 2025	15.297	15.297	15.297	15.297	2.56%
Apr 11, 2025	14.915	14.915	14.915	14.915	1.62%
Apr 10, 2025	14.677	14.677	14.677	14.306	2.59%
Apr 09, 2025	14.306	14.306	14.514	14.306	-1.44%
Apr 08, 2025	14.514	14.514	14.514	14.093	2.99%
Apr 07, 2025	14.093	14.093	14.286	14.093	-1.35%
Apr 04, 2025	14.286	14.286	14.806	14.286	-3.51%
Apr 03, 2025	14.806	14.806	15.513	14.806	-4.55%
Apr 02, 2025	15.513	15.513	15.554	15.513	-0.27%
Apr 01, 2025	15.554	15.554	15.554	15.554	-0.66%
Mar 31, 2025	15.657	15.657	15.884	15.657	-1.43%
Mar 28, 2025	15.884	15.884	15.884	15.713	1.09%
Mar 27, 2025	15.713	15.713	15.815	15.713	-0.65%
Mar 26, 2025	15.815	15.815	15.815	15.684	0.84%
Mar 25, 2025	15.684	15.684	15.684	15.684	0.24%
Mar 24, 2025	15.647	15.647	15.647	15.647	0.04%
Mar 20, 2025	15.641	15.641	15.670	15.641	-0.18%
Mar 19, 2025	15.670	15.670	15.670	15.670	1.36%
Mar 18, 2025	15.459	15.459	15.459	15.459	0.01%
Mar 17, 2025	15.458	15.458	15.458	15.458	0.39%

Highest: 15.884

Lowest: 14.093

Difference: 1.791

Average: 15.244

Change %: 0.927

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