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Ninety One Property Equity Fund C (0P0000JZ4C)

Johannesburg

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3.392 +0.030 +1.01%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000069431

Asset Class: Equity

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Holdings

0P0000JZ4C Historical Data

Get free historical data for 0P0000JZ4C fund. You'll find the end of day price of the Ninety One Property Equity Fund C 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 %
Feb 21, 2025	3.391	3.391	3.391	3.391	1.01%
Feb 20, 2025	3.358	3.358	3.358	3.358	-0.33%
Feb 19, 2025	3.369	3.369	3.369	3.369	-0.92%
Feb 18, 2025	3.400	3.400	3.400	3.400	0.67%
Feb 17, 2025	3.377	3.377	3.377	3.377	0.15%
Feb 14, 2025	3.372	3.372	3.372	3.372	0.25%
Feb 13, 2025	3.364	3.364	3.364	3.364	-0.42%
Feb 12, 2025	3.378	3.378	3.378	3.378	0.49%
Feb 11, 2025	3.362	3.362	3.362	3.362	-0.31%
Feb 10, 2025	3.372	3.372	3.372	3.372	1.17%
Feb 07, 2025	3.333	3.333	3.333	3.333	-0.55%
Feb 06, 2025	3.352	3.352	3.352	3.352	0.81%
Feb 05, 2025	3.325	3.325	3.325	3.325	-1.09%
Feb 04, 2025	3.361	3.361	3.361	3.361	0.97%
Feb 03, 2025	3.329	3.329	3.329	3.329	-1.06%
Jan 31, 2025	3.365	3.365	3.365	3.365	-0.17%
Jan 30, 2025	3.371	3.371	3.371	3.371	-0.12%
Jan 29, 2025	3.375	3.375	3.375	3.375	0.61%
Jan 28, 2025	3.354	3.354	3.354	3.354	0.98%
Jan 27, 2025	3.322	3.322	3.322	3.322	-0.63%
Jan 24, 2025	3.342	3.342	3.342	3.342	0.40%
Jan 23, 2025	3.329	3.329	3.329	3.329	-0.89%

Highest: 3.400

Lowest: 3.322

Difference: 0.079

Average: 3.359

Change %: 0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.392	+0.030	+1.01%