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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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15.365 -0.050 -0.29%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.28B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X54W Historical Data

Get free historical data for 0P0000X54W fund. You'll find the end of day price of the Ninety One Managed Fund I 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	-0.29%
Nov 20, 2024	15.410	15.410	15.410	15.410	0.60%
Nov 19, 2024	15.318	15.318	15.318	15.318	0.17%
Nov 18, 2024	15.292	15.292	15.292	15.292	-0.24%
Nov 15, 2024	15.330	15.330	15.330	15.330	-0.61%
Nov 14, 2024	15.424	15.424	15.424	15.424	1.07%
Nov 13, 2024	15.260	15.260	15.260	15.260	-0.69%
Nov 12, 2024	15.367	15.367	15.367	15.367	0.64%
Nov 11, 2024	15.270	15.270	15.270	15.270	0.82%
Nov 08, 2024	15.147	15.147	15.147	15.147	0.60%
Nov 07, 2024	15.056	15.056	15.056	15.056	-0.30%
Nov 06, 2024	15.101	15.101	15.101	15.101	0.89%
Nov 05, 2024	14.968	14.968	14.968	14.968	-0.19%
Nov 04, 2024	14.998	14.998	14.998	14.998	0.08%
Nov 01, 2024	14.986	14.986	14.986	14.986	-0.35%
Oct 31, 2024	15.038	15.038	15.038	15.038	-0.56%
Oct 30, 2024	15.123	15.123	15.123	15.123	-0.33%
Oct 29, 2024	15.174	15.174	15.174	15.174	0.06%
Oct 28, 2024	15.165	15.165	15.165	15.165	0.13%
Oct 25, 2024	15.145	15.145	15.145	15.145	-0.27%
Oct 24, 2024	15.186	15.186	15.186	15.186	-0.49%
Oct 23, 2024	15.260	15.260	15.260	15.260	0.98%
Oct 22, 2024	15.113	15.113	15.113	15.113	-0.74%

Highest: 15.424

Lowest: 14.968

Difference: 0.455

Average: 15.196

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.365	-0.050	-0.29%