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Ninety One Opportunity Fund G (0P0000ZQVZ)

Johannesburg

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17.633 +0.200 +1.18%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 86.43B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000183158

Asset Class: Equity

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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 %
Jan 31, 2025	17.633	17.633	17.633	17.633	1.18%
Jan 30, 2025	17.428	17.428	17.428	17.428	-0.60%
Jan 29, 2025	17.534	17.534	17.534	17.534	0.58%
Jan 28, 2025	17.433	17.433	17.433	17.433	-0.05%
Jan 27, 2025	17.441	17.441	17.441	17.441	0.99%
Jan 24, 2025	17.269	17.269	17.269	17.269	-0.24%
Jan 23, 2025	17.312	17.312	17.312	17.312	0.05%
Jan 22, 2025	17.302	17.302	17.302	17.302	0.09%
Jan 21, 2025	17.286	17.286	17.286	17.286	-0.06%
Jan 20, 2025	17.296	17.296	17.296	17.296	-0.19%
Jan 17, 2025	17.329	17.329	17.329	17.329	0.55%
Jan 16, 2025	17.234	17.234	17.234	17.234	1.07%
Jan 15, 2025	17.052	17.052	17.052	17.052	0.04%
Jan 14, 2025	17.045	17.045	17.045	17.045	-0.46%
Jan 13, 2025	17.124	17.124	17.124	17.124	-1.37%
Jan 10, 2025	17.363	17.363	17.363	17.363	0.45%
Jan 09, 2025	17.286	17.286	17.286	17.286	0.12%
Jan 08, 2025	17.266	17.266	17.266	17.266	0.19%
Jan 07, 2025	17.232	17.232	17.232	17.232	0.19%
Jan 06, 2025	17.200	17.200	17.200	17.200	-0.33%
Jan 03, 2025	17.256	17.256	17.256	17.256	0.02%

Highest: 17.633

Lowest: 17.045

Difference: 0.588

Average: 17.301

Change %: 2.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.633	+0.200	+1.18%