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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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74.720 -2.772 -3.58%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.05B

Type: Fund

Market: South Africa

ISIN: ZAE000171534

Asset Class: Equity

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Holdings

0P0000X54J Historical Data

Get free historical data for 0P0000X54J fund. You'll find the end of day price of the Ninety One Equity Fund H 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 04, 2025	74.720	74.720	74.720	74.720	-3.58%
Apr 03, 2025	77.492	77.492	79.437	77.492	-2.45%
Apr 02, 2025	79.437	79.437	79.437	79.333	0.13%
Apr 01, 2025	79.333	79.333	79.333	79.333	0.03%
Mar 31, 2025	79.306	79.306	80.739	79.306	-1.77%
Mar 28, 2025	80.739	80.739	81.077	80.739	-0.42%
Mar 27, 2025	81.077	81.077	81.653	81.077	-0.71%
Mar 26, 2025	81.653	81.653	81.653	81.293	0.44%
Mar 25, 2025	81.293	81.293	81.293	81.293	0.91%
Mar 24, 2025	80.563	80.563	80.563	80.563	-0.36%
Mar 20, 2025	80.852	80.852	81.115	80.852	-0.32%
Mar 19, 2025	81.115	81.115	81.115	81.115	1.29%
Mar 18, 2025	80.080	80.080	80.080	80.080	0.30%
Mar 17, 2025	79.842	79.842	79.842	79.842	0.89%
Mar 14, 2025	79.136	79.136	79.136	79.136	0.29%
Mar 13, 2025	78.906	78.906	78.906	78.906	-0.42%
Mar 12, 2025	79.240	79.240	79.240	79.240	0.67%
Mar 11, 2025	78.712	78.712	78.712	78.712	-0.71%
Mar 10, 2025	79.272	79.272	79.272	79.272	-1.20%
Mar 07, 2025	80.232	80.232	80.232	80.232	-0.84%
Mar 06, 2025	80.911	80.911	80.911	80.911	0.80%

Highest: 81.653

Lowest: 74.720

Difference: 6.933

Average: 79.710

Change %: -6.911

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