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Ninety One Managed Fund B (0P0000IQY0)

Johannesburg

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16.195 -0.070 -0.43%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 31.25B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046769

Asset Class: Equity

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0P0000IQY0 Historical Data

Get free historical data for 0P0000IQY0 fund. You'll find the end of day price of the Ninety One Managed Fund B 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 21, 2025	16.195	16.195	16.195	16.195	-0.43%
Feb 20, 2025	16.264	16.264	16.264	16.264	-0.39%
Feb 19, 2025	16.327	16.327	16.327	16.327	-0.05%
Feb 18, 2025	16.336	16.336	16.336	16.336	0.65%
Feb 17, 2025	16.230	16.230	16.230	16.230	0.38%
Feb 14, 2025	16.169	16.169	16.169	16.169	0.29%
Feb 13, 2025	16.122	16.122	16.122	16.122	0.40%
Feb 12, 2025	16.058	16.058	16.058	16.058	0.16%
Feb 11, 2025	16.032	16.032	16.032	16.032	0.21%
Feb 10, 2025	15.999	15.999	15.999	15.999	-0.25%
Feb 07, 2025	16.039	16.039	16.039	16.039	-0.11%
Feb 06, 2025	16.057	16.057	16.057	16.057	0.16%
Feb 05, 2025	16.031	16.031	16.031	16.031	0.19%
Feb 04, 2025	16.001	16.001	16.001	16.001	-0.20%
Feb 03, 2025	16.034	16.034	16.034	16.034	0.08%
Jan 31, 2025	16.022	16.022	16.022	16.022	1.21%
Jan 30, 2025	15.831	15.831	15.831	15.831	-0.55%
Jan 29, 2025	15.918	15.918	15.918	15.918	0.37%
Jan 28, 2025	15.859	15.859	15.859	15.859	-0.55%
Jan 27, 2025	15.947	15.947	15.947	15.947	1.03%
Jan 24, 2025	15.785	15.785	15.785	15.785	0.14%
Jan 23, 2025	15.763	15.763	15.763	15.763	0.35%
Jan 22, 2025	15.707	15.707	15.707	15.707	0.29%

Highest: 16.336

Lowest: 15.707

Difference: 0.628

Average: 16.032

Change %: 3.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.195	-0.070	-0.43%