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Ninety One Global Managed Income Feeder Fund H (0P0000YK54)

Johannesburg

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2.690 +0.039 +1.48%

31/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000176095

Asset Class: Equity

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0P0000YK54 Historical Data

Get free historical data for 0P0000YK54 fund. You'll find the end of day price of the Ninety One Global Managed Income Feeder 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 %
Mar 31, 2025	2.690	2.690	2.690	2.651	1.48%
Mar 28, 2025	2.651	2.651	2.673	2.651	-0.82%
Mar 27, 2025	2.673	2.673	2.673	2.668	0.19%
Mar 26, 2025	2.668	2.668	2.668	2.653	0.54%
Mar 25, 2025	2.653	2.653	2.653	2.653	0.00%
Mar 24, 2025	2.653	2.653	2.653	2.653	-0.50%
Mar 20, 2025	2.666	2.666	2.666	2.655	0.42%
Mar 19, 2025	2.655	2.655	2.655	2.655	0.26%
Mar 18, 2025	2.648	2.648	2.648	2.648	-0.09%
Mar 17, 2025	2.650	2.650	2.650	2.650	-0.12%
Mar 14, 2025	2.654	2.654	2.654	2.654	-1.01%
Mar 13, 2025	2.681	2.681	2.681	2.681	-0.12%
Mar 12, 2025	2.684	2.684	2.684	2.684	0.84%
Mar 11, 2025	2.661	2.661	2.661	2.661	-0.32%
Mar 10, 2025	2.670	2.670	2.670	2.670	0.19%
Mar 07, 2025	2.665	2.665	2.665	2.665	0.13%
Mar 06, 2025	2.661	2.661	2.661	2.661	-1.19%
Mar 05, 2025	2.694	2.694	2.694	2.694	-0.94%
Mar 04, 2025	2.719	2.719	2.719	2.719	-0.28%
Mar 03, 2025	2.727	2.727	2.727	2.727	0.95%

Highest: 2.727

Lowest: 2.648

Difference: 0.079

Average: 2.671

Change %: -0.407

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