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Ninety One Opportunity Fund R (0P0000IQZ6)

Johannesburg

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17.297 +0.003 +0.01%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 84.67B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020210

Asset Class: Equity

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Holdings

0P0000IQZ6 Historical Data

Get free historical data for 0P0000IQZ6 fund. You'll find the end of day price of the Ninety One Opportunity Fund R 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 17, 2024	17.297	17.297	17.297	17.297	0.01%
Dec 13, 2024	17.294	17.294	17.294	17.294	0.50%
Dec 12, 2024	17.208	17.208	17.208	17.208	0.16%
Dec 11, 2024	17.180	17.180	17.180	17.180	-0.35%
Dec 10, 2024	17.239	17.239	17.239	17.239	0.00%
Dec 09, 2024	17.239	17.239	17.239	17.239	-0.12%
Dec 06, 2024	17.259	17.259	17.259	17.259	-0.22%
Dec 05, 2024	17.297	17.297	17.297	17.297	0.05%
Dec 04, 2024	17.288	17.288	17.288	17.288	0.17%
Dec 03, 2024	17.259	17.259	17.259	17.259	-0.05%
Dec 02, 2024	17.267	17.267	17.267	17.267	1.01%
Nov 29, 2024	17.094	17.094	17.094	17.094	-0.31%
Nov 28, 2024	17.148	17.148	17.148	17.148	0.03%
Nov 27, 2024	17.143	17.143	17.143	17.143	-0.07%
Nov 26, 2024	17.155	17.155	17.155	17.155	0.60%
Nov 25, 2024	17.053	17.053	17.053	17.053	-0.17%
Nov 22, 2024	17.083	17.083	17.083	17.083	0.77%
Nov 21, 2024	16.953	16.953	16.953	16.953	-0.29%
Nov 20, 2024	17.002	17.002	17.002	17.002	0.31%
Nov 19, 2024	16.949	16.949	16.949	16.949	0.23%
Nov 18, 2024	16.910	16.910	16.910	16.910	-0.52%

Highest: 17.297

Lowest: 16.910

Difference: 0.387

Average: 17.158

Change %: 1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.297	+0.003	+0.01%