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Ninety One Managed Fund D (0P0000JZ40)

Johannesburg

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15.365 -0.050 -0.30%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.28B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126850

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JZ40 Historical Data

Get free historical data for 0P0000JZ40 fund. You'll find the end of day price of the Ninety One Managed 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	15.365	15.365	15.365	15.365	-0.30%
Nov 20, 2024	15.411	15.411	15.411	15.411	0.59%
Nov 19, 2024	15.320	15.320	15.320	15.320	0.16%
Nov 18, 2024	15.295	15.295	15.295	15.295	-0.26%
Nov 15, 2024	15.335	15.335	15.335	15.335	-0.62%
Nov 14, 2024	15.430	15.430	15.430	15.430	1.07%
Nov 13, 2024	15.267	15.267	15.267	15.267	-0.70%
Nov 12, 2024	15.375	15.375	15.375	15.375	0.63%
Nov 11, 2024	15.279	15.279	15.279	15.279	0.80%
Nov 08, 2024	15.158	15.158	15.158	15.158	0.60%
Nov 07, 2024	15.068	15.068	15.068	15.068	-0.31%
Nov 06, 2024	15.114	15.114	15.114	15.114	0.88%
Nov 05, 2024	14.982	14.982	14.982	14.982	-0.20%
Nov 04, 2024	15.012	15.012	15.012	15.012	0.06%
Nov 01, 2024	15.003	15.003	15.003	15.003	-0.35%
Oct 31, 2024	15.056	15.056	15.056	15.056	-0.57%
Oct 30, 2024	15.142	15.142	15.142	15.142	-0.34%
Oct 29, 2024	15.193	15.193	15.193	15.193	0.05%
Oct 28, 2024	15.186	15.186	15.186	15.186	0.12%
Oct 25, 2024	15.168	15.168	15.168	15.168	-0.28%
Oct 24, 2024	15.210	15.210	15.210	15.210	-0.49%
Oct 23, 2024	15.285	15.285	15.285	15.285	0.97%
Oct 22, 2024	15.138	15.138	15.138	15.138	-0.75%

Highest: 15.430

Lowest: 14.982

Difference: 0.448

Average: 15.208

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.365	-0.050	-0.30%