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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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16.185 -0.081 -0.50%

28/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.81B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037826

Asset Class: Equity

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Holdings

0P0000JZ3Z Historical Data

Get free historical data for 0P0000JZ3Z fund. You'll find the end of day price of the Ninety One Managed Fund C 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 28, 2025	16.185	16.185	16.266	16.185	-0.50%
Mar 27, 2025	16.266	16.266	16.291	16.266	-0.16%
Mar 26, 2025	16.291	16.291	16.291	16.214	0.48%
Mar 25, 2025	16.214	16.214	16.214	16.214	0.52%
Mar 24, 2025	16.131	16.131	16.131	16.131	-0.71%
Mar 20, 2025	16.246	16.246	16.294	16.246	-0.30%
Mar 19, 2025	16.294	16.294	16.294	16.294	0.69%
Mar 18, 2025	16.183	16.183	16.183	16.183	0.47%
Mar 17, 2025	16.108	16.108	16.108	16.108	0.71%
Mar 14, 2025	15.994	15.994	15.994	15.994	-0.30%
Mar 13, 2025	16.043	16.043	16.043	16.043	-0.03%
Mar 12, 2025	16.047	16.047	16.047	16.047	0.88%
Mar 11, 2025	15.906	15.906	15.906	15.906	-0.81%
Mar 10, 2025	16.037	16.037	16.037	16.037	-0.87%
Mar 07, 2025	16.178	16.178	16.178	16.178	-0.53%
Mar 06, 2025	16.264	16.264	16.264	16.264	0.75%
Mar 05, 2025	16.143	16.143	16.143	16.143	-0.57%
Mar 04, 2025	16.236	16.236	16.236	16.236	-0.33%
Mar 03, 2025	16.290	16.290	16.290	16.290	1.41%

Highest: 16.294

Lowest: 15.906

Difference: 0.388

Average: 16.161

Change %: 0.759

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