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Ninety One Managed Fund D (0P0000JZ40)

Johannesburg

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15.659 -0.020 -0.12%

21/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.58B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126850

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	15.659	15.659	15.659	15.659	-0.12%
Jan 20, 2025	15.677	15.677	15.677	15.677	0.14%
Jan 17, 2025	15.656	15.656	15.656	15.656	0.56%
Jan 16, 2025	15.568	15.568	15.568	15.568	1.05%
Jan 15, 2025	15.407	15.407	15.407	15.407	0.06%
Jan 14, 2025	15.398	15.398	15.398	15.398	-1.61%
Jan 10, 2025	15.650	15.650	15.650	15.650	0.65%
Jan 09, 2025	15.548	15.548	15.548	15.548	0.11%
Jan 08, 2025	15.531	15.531	15.531	15.531	0.05%
Jan 07, 2025	15.523	15.523	15.523	15.523	0.41%
Jan 06, 2025	15.460	15.460	15.460	15.460	-0.40%
Jan 03, 2025	15.522	15.522	15.522	15.522	-0.87%
Jan 21, 2025	15.659	15.659	15.659	15.659	-0.12%
Jan 20, 2025	15.677	15.677	15.677	15.677	0.14%
Jan 17, 2025	15.656	15.656	15.656	15.656	0.56%
Jan 16, 2025	15.568	15.568	15.568	15.568	1.05%
Jan 15, 2025	15.407	15.407	15.407	15.407	0.06%
Jan 14, 2025	15.398	15.398	15.398	15.398	-1.61%
Jan 10, 2025	15.650	15.650	15.650	15.650	0.65%
Jan 09, 2025	15.548	15.548	15.548	15.548	0.11%
Jan 08, 2025	15.531	15.531	15.531	15.531	0.05%
Jan 07, 2025	15.523	15.523	15.523	15.523	0.41%
Jan 06, 2025	15.460	15.460	15.460	15.460	-0.40%
Jan 03, 2025	15.522	15.522	15.522	15.522	0.34%
Jan 02, 2025	15.470	15.470	15.470	15.470	-0.58%
Dec 31, 2024	15.560	15.560	15.560	15.560	-0.07%
Dec 30, 2024	15.571	15.571	15.571	15.571	-0.13%
Dec 27, 2024	15.590	15.590	15.590	15.590	0.36%
Dec 24, 2024	15.534	15.534	15.534	15.534	0.69%
Dec 23, 2024	15.428	15.428	15.428	15.428	0.73%

Highest: 15.677

Lowest: 15.398

Difference: 0.280

Average: 15.545

Change %: 2.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.659	-0.020	-0.12%