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Ninety One Opportunity Fund I (0P0000X54Y)

Johannesburg

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17.639 +0.200 +1.18%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 85.41B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171732

Asset Class: Equity

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Overview
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Holdings

0P0000X54Y Historical Data

Get free historical data for 0P0000X54Y fund. You'll find the end of day price of the Ninety One Opportunity Fund I 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	17.639	17.639	17.639	17.639	1.18%
Jan 30, 2025	17.434	17.434	17.434	17.434	-0.60%
Jan 29, 2025	17.540	17.540	17.540	17.540	0.58%
Jan 28, 2025	17.439	17.439	17.439	17.439	-0.05%
Jan 27, 2025	17.447	17.447	17.447	17.447	1.00%
Jan 24, 2025	17.275	17.275	17.275	17.275	-0.24%
Jan 23, 2025	17.317	17.317	17.317	17.317	0.05%
Jan 22, 2025	17.308	17.308	17.308	17.308	0.09%
Jan 21, 2025	17.292	17.292	17.292	17.292	-0.06%
Jan 20, 2025	17.302	17.302	17.302	17.302	-0.19%
Jan 17, 2025	17.334	17.334	17.334	17.334	0.55%
Jan 16, 2025	17.240	17.240	17.240	17.240	1.07%
Jan 15, 2025	17.058	17.058	17.058	17.058	0.04%
Jan 14, 2025	17.051	17.051	17.051	17.051	-0.46%
Jan 13, 2025	17.130	17.130	17.130	17.130	-1.38%
Jan 10, 2025	17.369	17.369	17.369	17.369	0.45%
Jan 09, 2025	17.292	17.292	17.292	17.292	0.11%
Jan 08, 2025	17.272	17.272	17.272	17.272	0.19%
Jan 07, 2025	17.239	17.239	17.239	17.239	0.19%
Jan 06, 2025	17.206	17.206	17.206	17.206	-0.33%
Jan 03, 2025	17.263	17.263	17.263	17.263	0.02%
Jan 02, 2025	17.259	17.259	17.259	17.259	-0.42%

Highest: 17.639

Lowest: 17.051

Difference: 0.588

Average: 17.305

Change %: 1.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.639	+0.200	+1.18%