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Ninety One Opportunity Fund J (0P000130VG)

Johannesburg

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17.348 +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: ZAE000189510

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000130VG Historical Data

Get free historical data for 0P000130VG fund. You'll find the end of day price of the Ninety One Opportunity Fund J 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	17.348	17.348	17.348	17.348	0.49%
Dec 23, 2024	17.262	17.262	17.262	17.262	0.78%
Dec 20, 2024	17.129	17.129	17.129	17.129	-0.02%
Dec 19, 2024	17.133	17.133	17.133	17.133	-0.77%
Dec 18, 2024	17.265	17.265	17.265	17.265	-0.24%
Dec 17, 2024	17.306	17.306	17.306	17.306	0.02%
Dec 13, 2024	17.304	17.304	17.304	17.304	0.50%
Dec 12, 2024	17.217	17.217	17.217	17.217	0.16%
Dec 11, 2024	17.188	17.188	17.188	17.188	-0.34%
Dec 10, 2024	17.248	17.248	17.248	17.248	0.00%
Dec 09, 2024	17.248	17.248	17.248	17.248	-0.11%
Dec 06, 2024	17.268	17.268	17.268	17.268	-0.21%
Dec 05, 2024	17.305	17.305	17.305	17.305	0.05%
Dec 04, 2024	17.297	17.297	17.297	17.297	0.17%
Dec 03, 2024	17.267	17.267	17.267	17.267	-0.05%
Dec 02, 2024	17.275	17.275	17.275	17.275	1.01%
Nov 29, 2024	17.102	17.102	17.102	17.102	-0.31%
Nov 28, 2024	17.156	17.156	17.156	17.156	0.03%
Nov 27, 2024	17.150	17.150	17.150	17.150	-0.07%
Nov 26, 2024	17.163	17.163	17.163	17.163	0.60%
Nov 25, 2024	17.061	17.061	17.061	17.061	-0.17%

Highest: 17.348

Lowest: 17.061

Difference: 0.287

Average: 17.224

Change %: 1.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.348	+0.090	+0.49%