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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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15.706 +0.050 +0.29%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.58B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020442

Asset Class: Equity

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Holdings

0P0000IQY9 Historical Data

Get free historical data for 0P0000IQY9 fund. You'll find the end of day price of the Ninety One Managed Fund R 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 22, 2025	15.706	15.706	15.706	15.706	0.29%
Jan 21, 2025	15.661	15.661	15.661	15.661	-0.11%
Jan 20, 2025	15.679	15.679	15.679	15.679	0.15%
Jan 17, 2025	15.656	15.656	15.656	15.656	0.57%
Jan 16, 2025	15.568	15.568	15.568	15.568	1.05%
Jan 15, 2025	15.406	15.406	15.406	15.406	0.06%
Jan 14, 2025	15.396	15.396	15.396	15.396	-0.44%
Jan 13, 2025	15.464	15.464	15.464	15.464	-1.16%
Jan 10, 2025	15.646	15.646	15.646	15.646	0.65%
Jan 09, 2025	15.544	15.544	15.544	15.544	0.11%
Jan 08, 2025	15.526	15.526	15.526	15.526	0.06%
Jan 07, 2025	15.518	15.518	15.518	15.518	0.41%
Jan 06, 2025	15.455	15.455	15.455	15.455	-0.39%
Jan 03, 2025	15.515	15.515	15.515	15.515	0.34%
Jan 02, 2025	15.462	15.462	15.462	15.462	-0.57%
Dec 31, 2024	15.551	15.551	15.551	15.551	-0.07%
Dec 30, 2024	15.561	15.561	15.561	15.561	-0.11%
Dec 27, 2024	15.579	15.579	15.579	15.579	0.37%
Dec 24, 2024	15.521	15.521	15.521	15.521	0.69%
Dec 23, 2024	15.415	15.415	15.415	15.415	0.74%

Highest: 15.706

Lowest: 15.396

Difference: 0.310

Average: 15.541

Change %: 2.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.706	+0.050	+0.29%