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Ninety One Global Strategic Managed Feeder Fund D (0P0000JZ3N)

Johannesburg

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5.448 -0.040 -0.70%

24/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 5.39B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126819

Asset Class: Equity

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0P0000JZ3N Historical Data

Get free historical data for 0P0000JZ3N fund. You'll find the end of day price of the Ninety One Global Strategic Managed Feeder Fund D 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 %
Jan 24, 2025	5.448	5.448	5.448	5.448	-0.70%
Jan 23, 2025	5.486	5.486	5.486	5.486	0.49%
Jan 22, 2025	5.460	5.460	5.460	5.460	0.08%
Jan 21, 2025	5.456	5.456	5.456	5.456	0.37%
Jan 20, 2025	5.435	5.435	5.435	5.435	-0.66%
Jan 17, 2025	5.471	5.471	5.471	5.471	-0.03%
Jan 16, 2025	5.473	5.473	5.473	5.473	1.88%
Jan 15, 2025	5.372	5.372	5.372	5.372	-0.91%
Jan 14, 2025	5.422	5.422	5.422	5.422	-2.29%
Jan 10, 2025	5.549	5.549	5.549	5.549	1.47%
Jan 09, 2025	5.469	5.469	5.469	5.469	-0.38%
Jan 08, 2025	5.490	5.490	5.490	5.490	0.65%
Jan 07, 2025	5.454	5.454	5.454	5.454	1.20%
Jan 06, 2025	5.390	5.390	5.390	5.390	-0.82%
Jan 03, 2025	5.434	5.434	5.434	5.434	-0.09%
Jan 02, 2025	5.438	5.438	5.438	5.438	-1.10%
Dec 31, 2024	5.499	5.499	5.499	5.499	-0.29%
Dec 30, 2024	5.515	5.515	5.515	5.515	0.34%
Dec 27, 2024	5.497	5.497	5.497	5.497	0.44%

Highest: 5.549

Lowest: 5.372

Difference: 0.177

Average: 5.461

Change %: -0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	5.448	-0.040	-0.70%