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Ninety One Opportunity Fund F (0P0000W6FJ)

Johannesburg

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17.776 -0.180 -1.00%

07/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 86.53B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000165445

Asset Class: Equity

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0P0000W6FJ Historical Data

Get free historical data for 0P0000W6FJ fund. You'll find the end of day price of the Ninety One Opportunity Fund F 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 %
Mar 07, 2025	17.776	17.776	17.776	17.776	-1.00%
Mar 06, 2025	17.955	17.955	17.955	17.955	0.15%
Mar 05, 2025	17.928	17.928	17.928	17.928	-0.18%
Mar 04, 2025	17.960	17.960	17.960	17.960	-0.29%
Mar 03, 2025	18.012	18.012	18.012	18.012	1.04%
Feb 28, 2025	17.827	17.827	17.827	17.827	-0.87%
Feb 27, 2025	17.983	17.983	17.983	17.983	0.11%
Feb 26, 2025	17.964	17.964	17.964	17.964	0.31%
Feb 25, 2025	17.908	17.908	17.908	17.908	0.20%
Feb 24, 2025	17.872	17.872	17.872	17.872	-0.91%
Feb 21, 2025	18.036	18.036	18.036	18.036	-0.08%
Feb 20, 2025	18.051	18.051	18.051	18.051	-0.19%
Feb 19, 2025	18.086	18.086	18.086	18.086	0.07%
Feb 18, 2025	18.073	18.073	18.073	18.073	0.33%
Feb 17, 2025	18.013	18.013	18.013	18.013	0.16%
Feb 14, 2025	17.984	17.984	17.984	17.984	0.48%
Feb 13, 2025	17.897	17.897	17.897	17.897	0.09%
Feb 12, 2025	17.881	17.881	17.881	17.881	0.55%
Feb 11, 2025	17.782	17.782	17.782	17.782	0.51%
Feb 10, 2025	17.693	17.693	17.693	17.693	-0.51%

Highest: 18.086

Lowest: 17.693

Difference: 0.393

Average: 17.934

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.776	-0.180	-1.00%