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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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15.336 -0.050 -0.30%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.38B

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 %
Nov 21, 2024	15.336	15.336	15.336	15.336	-0.30%
Nov 20, 2024	15.381	15.381	15.381	15.381	0.60%
Nov 19, 2024	15.290	15.290	15.290	15.290	0.17%
Nov 18, 2024	15.265	15.265	15.265	15.265	-0.25%
Nov 15, 2024	15.303	15.303	15.303	15.303	-0.61%
Nov 14, 2024	15.397	15.397	15.397	15.397	1.07%
Nov 13, 2024	15.234	15.234	15.234	15.234	-0.70%
Nov 12, 2024	15.342	15.342	15.342	15.342	0.63%
Nov 11, 2024	15.245	15.245	15.245	15.245	0.81%
Nov 08, 2024	15.123	15.123	15.123	15.123	0.60%
Nov 07, 2024	15.032	15.032	15.032	15.032	-0.30%
Nov 06, 2024	15.078	15.078	15.078	15.078	0.89%
Nov 05, 2024	14.946	14.946	14.946	14.946	-0.20%
Nov 04, 2024	14.975	14.975	14.975	14.975	0.07%
Nov 01, 2024	14.964	14.964	14.964	14.964	-0.35%
Oct 31, 2024	15.017	15.017	15.017	15.017	-0.56%
Oct 30, 2024	15.102	15.102	15.102	15.102	-0.34%
Oct 29, 2024	15.153	15.153	15.153	15.153	0.06%
Oct 28, 2024	15.145	15.145	15.145	15.145	0.13%
Oct 25, 2024	15.125	15.125	15.125	15.125	-0.27%
Oct 24, 2024	15.167	15.167	15.167	15.167	-0.49%
Oct 23, 2024	15.241	15.241	15.241	15.241	0.98%
Oct 22, 2024	15.094	15.094	15.094	15.094	-0.74%

Highest: 15.397

Lowest: 14.946

Difference: 0.452

Average: 15.172

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.336	-0.050	-0.30%