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Ninety One Gilt Fund I (0P0000X54L)

Johannesburg

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2.003 +0.010 +0.40%

22/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 11.74B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171641

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000X54L Historical Data

Get free historical data for 0P0000X54L fund. You'll find the end of day price of the Ninety One Gilt Fund I 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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	2.003	2.003	2.003	2.003	0.40%
Jan 21, 2025	1.995	1.995	1.995	1.995	0.61%
Jan 20, 2025	1.983	1.983	1.983	1.983	0.00%
Jan 17, 2025	1.983	1.983	1.983	1.983	0.24%
Jan 16, 2025	1.978	1.978	1.978	1.978	0.34%
Jan 15, 2025	1.971	1.971	1.971	1.971	0.19%
Jan 14, 2025	1.967	1.967	1.967	1.967	0.88%
Jan 13, 2025	1.950	1.950	1.950	1.950	-1.06%
Jan 10, 2025	1.971	1.971	1.971	1.971	-0.71%
Jan 09, 2025	1.985	1.985	1.985	1.985	-0.06%
Jan 08, 2025	1.987	1.987	1.987	1.987	-0.74%
Jan 07, 2025	2.001	2.001	2.001	2.001	-0.10%
Jan 06, 2025	2.003	2.003	2.003	2.003	0.10%
Jan 03, 2025	2.001	2.001	2.001	2.001	0.00%
Jan 02, 2025	2.001	2.001	2.001	2.001	-2.03%
Dec 31, 2024	2.043	2.043	2.043	2.043	0.07%
Dec 30, 2024	2.041	2.041	2.041	2.041	-0.07%
Dec 27, 2024	2.043	2.043	2.043	2.043	0.12%
Dec 24, 2024	2.040	2.040	2.040	2.040	0.48%
Dec 23, 2024	2.030	2.030	2.030	2.030	0.24%

Highest: 2.043

Lowest: 1.950

Difference: 0.092

Average: 1.999

Change %: -1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	2.003	+0.010	+0.40%