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Ninety One Opportunity Fund D (0P0000JZ47)

Johannesburg

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16.794 -0.100 -0.59%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 83.6B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126868

Asset Class: Equity

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Overview
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Holdings

0P0000JZ47 Historical Data

Get free historical data for 0P0000JZ47 fund. You'll find the end of day price of the Ninety One Opportunity 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 %
Nov 13, 2024	16.794	16.794	16.794	16.794	-0.59%
Nov 12, 2024	16.894	16.894	16.894	16.894	0.71%
Nov 11, 2024	16.774	16.774	16.774	16.774	0.61%
Nov 08, 2024	16.673	16.673	16.673	16.673	0.44%
Nov 07, 2024	16.600	16.600	16.600	16.600	-0.47%
Nov 06, 2024	16.679	16.679	16.679	16.679	0.79%
Nov 05, 2024	16.548	16.548	16.548	16.548	0.00%
Nov 04, 2024	16.548	16.548	16.548	16.548	-0.06%
Nov 01, 2024	16.558	16.558	16.558	16.558	-0.42%
Oct 31, 2024	16.628	16.628	16.628	16.628	-0.28%
Oct 30, 2024	16.674	16.674	16.674	16.674	-0.35%
Oct 29, 2024	16.732	16.732	16.732	16.732	-0.18%
Oct 28, 2024	16.762	16.762	16.762	16.762	0.30%
Oct 25, 2024	16.712	16.712	16.712	16.712	-0.23%
Oct 24, 2024	16.750	16.750	16.750	16.750	-0.33%
Oct 23, 2024	16.805	16.805	16.805	16.805	0.79%
Oct 22, 2024	16.673	16.673	16.673	16.673	-0.72%
Oct 21, 2024	16.793	16.793	16.793	16.793	0.25%
Oct 18, 2024	16.752	16.752	16.752	16.752	-0.29%
Oct 17, 2024	16.800	16.800	16.800	16.800	-0.07%
Oct 16, 2024	16.812	16.812	16.812	16.812	-0.40%
Oct 15, 2024	16.878	16.878	16.878	16.878	0.24%
Oct 14, 2024	16.839	16.839	16.839	16.839	0.44%

Highest: 16.894

Lowest: 16.548

Difference: 0.346

Average: 16.725

Change %: 0.180

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