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Ninety One Opportunity Fund Z (0P0000JZ4A)

Johannesburg

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17.353 +0.005 +0.03%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 84.67B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065280

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JZ4A Historical Data

Get free historical data for 0P0000JZ4A fund. You'll find the end of day price of the Ninety One Opportunity Fund Z 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	17.353	17.353	17.353	17.353	0.03%
Dec 13, 2024	17.348	17.348	17.348	17.348	0.51%
Dec 12, 2024	17.260	17.260	17.260	17.260	0.17%
Dec 11, 2024	17.232	17.232	17.232	17.232	-0.34%
Dec 10, 2024	17.291	17.291	17.291	17.291	0.00%
Dec 09, 2024	17.290	17.290	17.290	17.290	-0.11%
Dec 06, 2024	17.309	17.309	17.309	17.309	-0.21%
Dec 05, 2024	17.346	17.346	17.346	17.346	0.05%
Dec 04, 2024	17.337	17.337	17.337	17.337	0.17%
Dec 03, 2024	17.307	17.307	17.307	17.307	-0.04%
Dec 02, 2024	17.314	17.314	17.314	17.314	1.02%
Nov 29, 2024	17.140	17.140	17.140	17.140	-0.31%
Nov 28, 2024	17.193	17.193	17.193	17.193	0.04%
Nov 27, 2024	17.187	17.187	17.187	17.187	-0.07%
Nov 26, 2024	17.199	17.199	17.199	17.199	0.60%
Nov 25, 2024	17.096	17.096	17.096	17.096	-0.16%
Nov 22, 2024	17.124	17.124	17.124	17.124	0.77%
Nov 21, 2024	16.994	16.994	16.994	16.994	-0.28%
Nov 20, 2024	17.042	17.042	17.042	17.042	0.31%
Nov 19, 2024	16.989	16.989	16.989	16.989	0.24%
Nov 18, 2024	16.948	16.948	16.948	16.948	-0.51%

Highest: 17.353

Lowest: 16.948

Difference: 0.404

Average: 17.205

Change %: 1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.353	+0.005	+0.03%