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

Johannesburg

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5.242 -0.110 -1.97%

11/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 5.08B

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 %
Mar 11, 2025	5.242	5.242	5.242	5.242	-1.97%
Mar 10, 2025	5.347	5.347	5.347	5.347	0.31%
Mar 07, 2025	5.331	5.331	5.331	5.331	-0.69%
Mar 06, 2025	5.367	5.367	5.367	5.367	0.06%
Mar 05, 2025	5.364	5.364	5.364	5.364	-0.71%
Mar 04, 2025	5.402	5.402	5.402	5.402	-0.89%
Mar 03, 2025	5.451	5.451	5.451	5.451	1.14%
Feb 28, 2025	5.389	5.389	5.389	5.389	-1.39%
Feb 27, 2025	5.465	5.465	5.465	5.465	0.85%
Feb 26, 2025	5.419	5.419	5.419	5.419	-0.15%
Feb 25, 2025	5.427	5.427	5.427	5.427	0.00%
Feb 24, 2025	5.428	5.428	5.428	5.428	-1.24%
Feb 21, 2025	5.496	5.496	5.496	5.496	-0.46%
Feb 20, 2025	5.521	5.521	5.521	5.521	-0.76%
Feb 19, 2025	5.564	5.564	5.564	5.564	0.46%
Feb 18, 2025	5.538	5.538	5.538	5.538	0.00%
Feb 17, 2025	5.538	5.538	5.538	5.538	0.91%
Feb 14, 2025	5.488	5.488	5.488	5.488	-0.10%
Feb 13, 2025	5.494	5.494	5.494	5.494	-0.32%
Feb 12, 2025	5.511	5.511	5.511	5.511	0.06%

Highest: 5.564

Lowest: 5.242

Difference: 0.322

Average: 5.439

Change %: -4.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	5.242	-0.110	-1.97%