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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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79.825 -0.160 -0.20%

25/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 14.88B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171534

Asset Class: Equity

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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 %
Nov 25, 2024	79.825	79.825	79.825	79.825	-0.20%
Nov 22, 2024	79.986	79.986	79.986	79.986	-0.04%
Nov 21, 2024	80.021	80.021	80.021	80.021	0.44%
Nov 20, 2024	79.674	79.674	79.674	79.674	1.22%
Nov 19, 2024	78.714	78.714	78.714	78.714	0.28%
Nov 18, 2024	78.494	78.494	78.494	78.494	0.06%
Nov 15, 2024	78.450	78.450	78.450	78.450	-0.52%
Nov 14, 2024	78.864	78.864	78.864	78.864	0.58%
Nov 13, 2024	78.412	78.412	78.412	78.412	-0.62%
Nov 12, 2024	78.899	78.899	78.899	78.899	-0.41%
Nov 11, 2024	79.220	79.220	79.220	79.220	0.20%
Nov 08, 2024	79.060	79.060	79.060	79.060	0.45%
Nov 07, 2024	78.705	78.705	78.705	78.705	0.34%
Nov 06, 2024	78.435	78.435	78.435	78.435	-0.54%
Nov 05, 2024	78.864	78.864	78.864	78.864	-0.07%
Nov 04, 2024	78.918	78.918	78.918	78.918	0.00%
Nov 01, 2024	78.918	78.918	78.918	78.918	0.86%
Oct 31, 2024	78.242	78.242	78.242	78.242	-1.36%
Oct 30, 2024	79.324	79.324	79.324	79.324	-0.33%
Oct 29, 2024	79.590	79.590	79.590	79.590	-0.67%
Oct 28, 2024	80.125	80.125	80.125	80.125	0.61%

Highest: 80.125

Lowest: 78.242

Difference: 1.883

Average: 79.083

Change %: 0.235

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