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Ninety One Property Equity Fund D (0P0000JZ4B)

Johannesburg

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3.578 0.001 0%

20/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126876

Asset Class: Equity

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Historical Data
Holdings

0P0000JZ4B Historical Data

Get free historical data for 0P0000JZ4B fund. You'll find the end of day price of the Ninety One Property Equity Fund D 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 20, 2024	3.578	3.578	3.578	3.578	0.02%
Dec 19, 2024	3.577	3.577	3.577	3.577	-0.37%
Dec 18, 2024	3.590	3.590	3.590	3.590	-0.25%
Dec 17, 2024	3.599	3.599	3.599	3.599	-1.19%
Dec 13, 2024	3.643	3.643	3.643	3.643	0.91%
Dec 12, 2024	3.610	3.610	3.610	3.610	-0.28%
Dec 11, 2024	3.620	3.620	3.620	3.620	-0.73%
Dec 10, 2024	3.647	3.647	3.647	3.647	0.00%
Dec 09, 2024	3.646	3.646	3.646	3.646	0.78%
Dec 06, 2024	3.618	3.618	3.618	3.618	0.29%
Dec 05, 2024	3.608	3.608	3.608	3.608	0.16%
Dec 04, 2024	3.602	3.602	3.602	3.602	0.15%
Dec 03, 2024	3.596	3.596	3.596	3.596	0.78%
Dec 02, 2024	3.569	3.569	3.569	3.569	0.45%
Nov 29, 2024	3.553	3.553	3.553	3.553	0.58%
Nov 28, 2024	3.532	3.532	3.532	3.532	0.28%
Nov 27, 2024	3.522	3.522	3.522	3.522	0.90%
Nov 26, 2024	3.491	3.491	3.491	3.491	-0.60%
Nov 25, 2024	3.512	3.512	3.512	3.512	-0.32%

Highest: 3.647

Lowest: 3.491

Difference: 0.156

Average: 3.585

Change %: 1.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Property.	3.578	0.001	0%