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Ninety One Opportunity Fund E (0P0000UDXO)

Johannesburg

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15.863 -0.130 -0.83%

26/04 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 77B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000159828

Asset Class: Equity

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0P0000UDXO Historical Data

Get free historical data for 0P0000UDXO fund. You'll find the end of day price of the Ninety One Opportunity Fund E 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 %
Apr 26, 2024	15.863	15.863	15.863	15.863	-0.83%
Apr 25, 2024	15.996	15.996	15.996	15.996	-0.89%
Apr 24, 2024	16.139	16.139	16.139	16.139	0.88%
Apr 23, 2024	15.998	15.998	15.998	15.998	0.64%
Apr 22, 2024	15.896	15.896	15.896	15.896	0.25%
Apr 19, 2024	15.856	15.856	15.856	15.856	-0.01%
Apr 18, 2024	15.857	15.857	15.857	15.857	0.25%
Apr 17, 2024	15.818	15.818	15.818	15.818	-0.08%
Apr 16, 2024	15.831	15.831	15.831	15.831	-0.94%
Apr 15, 2024	15.982	15.982	15.982	15.982	-0.42%
Apr 12, 2024	16.049	16.049	16.049	16.049	0.38%
Apr 11, 2024	15.987	15.987	15.987	15.987	-0.61%
Apr 10, 2024	16.086	16.086	16.086	16.086	0.66%
Apr 09, 2024	15.980	15.980	15.980	15.980	0.03%
Apr 08, 2024	15.976	15.976	15.976	15.976	0.27%
Apr 05, 2024	15.932	15.932	15.932	15.932	-0.75%
Apr 04, 2024	16.053	16.053	16.053	16.053	0.09%
Apr 03, 2024	16.039	16.039	16.039	16.039	-0.62%
Apr 02, 2024	16.139	16.139	16.139	16.139	-1.77%
Mar 28, 2024	16.430	16.430	16.430	16.430	0.36%
Mar 27, 2024	16.371	16.371	16.371	16.371	0.18%

Highest: 16.430

Lowest: 15.818

Difference: 0.613

Average: 16.013

Change %: -2.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	15.863	-0.130	-0.83%