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Ninety One Equity Fund G (0P00017QRM)

Johannesburg

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77.966 +0.170 +0.22%

14/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.59B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216610

Asset Class: Equity

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0P00017QRM Historical Data

Get free historical data for 0P00017QRM fund. You'll find the end of day price of the Ninety One Equity Fund G 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 14, 2025	77.966	77.966	77.966	77.966	0.22%
Jan 13, 2025	77.792	77.792	77.792	77.792	-2.06%
Jan 10, 2025	79.432	79.432	79.432	79.432	0.00%
Jan 09, 2025	79.429	79.429	79.429	79.429	0.22%
Jan 08, 2025	79.258	79.258	79.258	79.258	-1.03%
Jan 07, 2025	80.085	80.085	80.085	80.085	-0.32%
Jan 06, 2025	80.340	80.340	80.340	80.340	0.26%
Jan 03, 2025	80.131	80.131	80.131	80.131	0.44%
Jan 02, 2025	79.776	79.776	79.776	79.776	-0.66%
Dec 31, 2024	80.306	80.306	80.306	80.306	0.31%
Dec 30, 2024	80.055	80.055	80.055	80.055	-0.72%
Dec 27, 2024	80.637	80.637	80.637	80.637	3.43%
Jan 14, 2025	77.966	77.966	77.966	77.966	0.22%
Jan 13, 2025	77.792	77.792	77.792	77.792	-2.06%
Jan 10, 2025	79.432	79.432	79.432	79.432	0.00%
Jan 09, 2025	79.429	79.429	79.429	79.429	0.22%
Jan 08, 2025	79.258	79.258	79.258	79.258	-1.03%
Jan 07, 2025	80.085	80.085	80.085	80.085	-0.32%
Jan 06, 2025	80.340	80.340	80.340	80.340	0.26%
Jan 03, 2025	80.131	80.131	80.131	80.131	0.44%
Jan 02, 2025	79.776	79.776	79.776	79.776	-0.66%
Dec 31, 2024	80.306	80.306	80.306	80.306	0.31%
Dec 30, 2024	80.055	80.055	80.055	80.055	-0.72%
Dec 27, 2024	80.637	80.637	80.637	80.637	0.03%
Dec 24, 2024	80.612	80.612	80.612	80.612	0.87%
Dec 23, 2024	79.915	79.915	79.915	79.915	0.72%
Dec 20, 2024	79.342	79.342	79.342	79.342	-0.21%
Dec 19, 2024	79.509	79.509	79.509	79.509	-1.33%
Dec 18, 2024	80.580	80.580	80.580	80.580	-0.52%
Dec 17, 2024	81.005	81.005	81.005	81.005	-0.72%

Highest: 81.005

Lowest: 77.792

Difference: 3.213

Average: 79.713

Change %: -4.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	77.966	+0.170	+0.22%