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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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80.648 +0.030 +0.04%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 15.09B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020376

Asset Class: Equity

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Overview
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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 %
Dec 27, 2024	80.648	80.648	80.648	80.648	0.04%
Dec 24, 2024	80.619	80.619	80.619	80.619	0.87%
Dec 23, 2024	79.921	79.921	79.921	79.921	0.73%
Dec 20, 2024	79.345	79.345	79.345	79.345	-0.21%
Dec 19, 2024	79.510	79.510	79.510	79.510	-1.33%
Dec 18, 2024	80.580	80.580	80.580	80.580	-0.52%
Dec 17, 2024	81.004	81.004	81.004	81.004	-0.72%
Dec 13, 2024	81.588	81.588	81.588	81.588	0.68%
Dec 12, 2024	81.038	81.038	81.038	81.038	0.31%
Dec 11, 2024	80.784	80.784	80.784	80.784	-0.58%
Dec 10, 2024	81.255	81.255	81.255	81.255	-0.31%
Dec 09, 2024	81.507	81.507	81.507	81.507	1.07%
Dec 27, 2024	80.648	80.648	80.648	80.648	0.04%
Dec 24, 2024	80.619	80.619	80.619	80.619	0.87%
Dec 23, 2024	79.921	79.921	79.921	79.921	0.73%
Dec 20, 2024	79.345	79.345	79.345	79.345	-0.21%
Dec 19, 2024	79.510	79.510	79.510	79.510	-1.33%
Dec 18, 2024	80.580	80.580	80.580	80.580	-0.52%
Dec 17, 2024	81.004	81.004	81.004	81.004	-0.72%
Dec 13, 2024	81.588	81.588	81.588	81.588	0.68%
Dec 12, 2024	81.038	81.038	81.038	81.038	0.31%
Dec 11, 2024	80.784	80.784	80.784	80.784	-0.58%
Dec 10, 2024	81.255	81.255	81.255	81.255	-0.31%
Dec 09, 2024	81.507	81.507	81.507	81.507	-0.16%
Dec 06, 2024	81.641	81.641	81.641	81.641	0.04%
Dec 05, 2024	81.606	81.606	81.606	81.606	0.62%
Dec 04, 2024	81.102	81.102	81.102	81.102	0.09%
Dec 03, 2024	81.032	81.032	81.032	81.032	0.29%
Dec 02, 2024	80.797	80.797	80.797	80.797	1.59%
Nov 29, 2024	79.530	79.530	79.530	79.530	-0.32%

Highest: 81.641

Lowest: 79.345

Difference: 2.296

Average: 80.710

Change %: 1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	80.648	+0.030	+0.04%