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Ninety One Managed Fund A (0P0000IQYP)

Johannesburg

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15.998 -0.040 -0.25%

10/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 31.02B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024170

Asset Class: Equity

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Holdings

0P0000IQYP Historical Data

Get free historical data for 0P0000IQYP fund. You'll find the end of day price of the Ninety One Managed Fund A 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 %
Feb 10, 2025	15.998	15.998	15.998	15.998	-0.25%
Feb 07, 2025	16.038	16.038	16.038	16.038	-0.11%
Feb 06, 2025	16.056	16.056	16.056	16.056	0.16%
Feb 05, 2025	16.030	16.030	16.030	16.030	0.19%
Feb 04, 2025	16.000	16.000	16.000	16.000	-0.20%
Feb 03, 2025	16.033	16.033	16.033	16.033	0.08%
Jan 31, 2025	16.020	16.020	16.020	16.020	1.20%
Jan 30, 2025	15.830	15.830	15.830	15.830	-0.55%
Jan 29, 2025	15.917	15.917	15.917	15.917	0.37%
Jan 28, 2025	15.858	15.858	15.858	15.858	-0.55%
Jan 27, 2025	15.946	15.946	15.946	15.946	1.03%
Jan 24, 2025	15.784	15.784	15.784	15.784	0.14%
Jan 23, 2025	15.762	15.762	15.762	15.762	0.35%
Jan 22, 2025	15.706	15.706	15.706	15.706	0.29%
Jan 21, 2025	15.661	15.661	15.661	15.661	-0.11%
Jan 20, 2025	15.679	15.679	15.679	15.679	0.15%
Jan 17, 2025	15.656	15.656	15.656	15.656	0.57%
Jan 16, 2025	15.567	15.567	15.567	15.567	1.05%
Jan 15, 2025	15.405	15.405	15.405	15.405	0.06%
Jan 14, 2025	15.396	15.396	15.396	15.396	-0.44%
Jan 13, 2025	15.464	15.464	15.464	15.464	-1.16%

Highest: 16.056

Lowest: 15.396

Difference: 0.660

Average: 15.800

Change %: 2.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.998	-0.040	-0.25%