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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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78.503 -0.560 -0.71%

11/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.76B

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 %
Mar 11, 2025	78.503	78.503	78.503	78.503	-0.71%
Mar 10, 2025	79.063	79.063	79.063	79.063	-1.20%
Mar 07, 2025	80.024	80.024	80.024	80.024	-0.84%
Mar 06, 2025	80.703	80.703	80.703	80.703	0.80%
Mar 05, 2025	80.062	80.062	80.062	80.062	0.46%
Mar 04, 2025	79.696	79.696	79.696	79.696	-1.35%
Mar 03, 2025	80.783	80.783	80.783	80.783	1.97%
Feb 28, 2025	79.219	79.219	79.219	79.219	-1.63%
Feb 27, 2025	80.529	80.529	80.529	80.529	-0.45%
Feb 26, 2025	80.895	80.895	80.895	80.895	0.26%
Feb 25, 2025	80.688	80.688	80.688	80.688	-0.16%
Feb 24, 2025	80.817	80.817	80.817	80.817	-1.62%
Feb 21, 2025	82.145	82.145	82.145	82.145	-0.06%
Feb 20, 2025	82.195	82.195	82.195	82.195	-0.12%
Feb 19, 2025	82.295	82.295	82.295	82.295	-0.57%
Feb 18, 2025	82.765	82.765	82.765	82.765	1.03%
Feb 17, 2025	81.920	81.920	81.920	81.920	-0.08%
Feb 14, 2025	81.986	81.986	81.986	81.986	0.58%
Feb 13, 2025	81.512	81.512	81.512	81.512	0.17%
Feb 12, 2025	81.371	81.371	81.371	81.371	0.44%

Highest: 82.765

Lowest: 78.503

Difference: 4.261

Average: 80.859

Change %: -3.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	78.503	-0.560	-0.71%