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Ninety One Opportunity Fund G (0P0000ZQVZ)

Johannesburg

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17.314 +0.090 +0.49%

24/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 84.74B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000183158

Asset Class: Equity

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Historical Data
Holdings

0P0000ZQVZ Historical Data

Get free historical data for 0P0000ZQVZ fund. You'll find the end of day price of the Ninety One Opportunity Fund G 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 %
Dec 24, 2024	17.314	17.314	17.314	17.314	0.49%
Dec 23, 2024	17.229	17.229	17.229	17.229	0.77%
Dec 20, 2024	17.097	17.097	17.097	17.097	-0.02%
Dec 19, 2024	17.101	17.101	17.101	17.101	-0.77%
Dec 18, 2024	17.234	17.234	17.234	17.234	-0.24%
Dec 17, 2024	17.275	17.275	17.275	17.275	0.01%
Dec 13, 2024	17.274	17.274	17.274	17.274	0.50%
Dec 12, 2024	17.187	17.187	17.187	17.187	0.16%
Dec 11, 2024	17.159	17.159	17.159	17.159	-0.35%
Dec 10, 2024	17.219	17.219	17.219	17.219	0.00%
Dec 09, 2024	17.219	17.219	17.219	17.219	-0.12%
Dec 06, 2024	17.240	17.240	17.240	17.240	-0.22%
Dec 05, 2024	17.277	17.277	17.277	17.277	0.05%
Dec 04, 2024	17.269	17.269	17.269	17.269	0.17%
Dec 03, 2024	17.240	17.240	17.240	17.240	-0.05%
Dec 02, 2024	17.249	17.249	17.249	17.249	1.01%
Nov 29, 2024	17.077	17.077	17.077	17.077	-0.32%
Nov 28, 2024	17.131	17.131	17.131	17.131	0.03%
Nov 27, 2024	17.125	17.125	17.125	17.125	-0.08%
Nov 26, 2024	17.138	17.138	17.138	17.138	0.60%
Nov 25, 2024	17.037	17.037	17.037	17.037	-0.18%

Highest: 17.314

Lowest: 17.037

Difference: 0.278

Average: 17.195

Change %: 1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.314	+0.090	+0.49%