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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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80.473 +0.260 +0.32%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 15.07B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020376

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IRCO Historical Data

Get free historical data for 0P0000IRCO fund. You'll find the end of day price of the Ninety One Equity Fund R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	80.473	80.473	80.473	80.473	0.32%
Feb 04, 2025	80.217	80.217	80.217	80.217	0.61%
Feb 03, 2025	79.729	79.729	79.729	79.729	-0.66%
Jan 31, 2025	80.257	80.257	80.257	80.257	0.79%
Jan 30, 2025	79.628	79.628	79.628	79.628	-0.42%
Jan 29, 2025	79.964	79.964	79.964	79.964	0.92%
Jan 28, 2025	79.239	79.239	79.239	79.239	-0.12%
Jan 27, 2025	79.337	79.337	79.337	79.337	-0.17%
Jan 24, 2025	79.473	79.473	79.473	79.473	0.12%
Jan 23, 2025	79.375	79.375	79.375	79.375	-0.70%
Jan 22, 2025	79.934	79.934	79.934	79.934	0.33%
Jan 21, 2025	79.670	79.670	79.670	79.670	0.11%
Jan 20, 2025	79.585	79.585	79.585	79.585	0.05%
Jan 17, 2025	79.545	79.545	79.545	79.545	0.50%
Jan 16, 2025	79.152	79.152	79.152	79.152	0.53%
Jan 15, 2025	78.737	78.737	78.737	78.737	0.95%
Jan 14, 2025	77.999	77.999	77.999	77.999	0.23%
Jan 13, 2025	77.824	77.824	77.824	77.824	-2.06%
Jan 10, 2025	79.460	79.460	79.460	79.460	0.00%
Jan 09, 2025	79.457	79.457	79.457	79.457	0.22%
Jan 08, 2025	79.284	79.284	79.284	79.284	-1.03%
Jan 07, 2025	80.110	80.110	80.110	80.110	-0.32%
Jan 06, 2025	80.364	80.364	80.364	80.364	0.27%

Highest: 80.473

Lowest: 77.824

Difference: 2.649

Average: 79.514

Change %: 0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	80.473	+0.260	+0.32%