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Ninety One Property Equity Fund Z (0P0000JZ4D)

Johannesburg

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3.346 +0.028 +0.84%

19/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000085551

Asset Class: Equity

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Historical Data
Holdings

0P0000JZ4D Historical Data

Get free historical data for 0P0000JZ4D fund. You'll find the end of day price of the Ninety One Property Equity 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 %
Mar 19, 2025	3.346	3.346	3.346	3.346	0.84%
Mar 18, 2025	3.318	3.318	3.318	3.318	0.58%
Mar 17, 2025	3.299	3.299	3.299	3.299	0.65%
Mar 14, 2025	3.277	3.277	3.277	3.277	-0.36%
Mar 13, 2025	3.289	3.289	3.289	3.289	-0.09%
Mar 12, 2025	3.292	3.292	3.292	3.292	1.14%
Mar 11, 2025	3.255	3.255	3.255	3.255	-0.90%
Mar 10, 2025	3.285	3.285	3.285	3.285	-0.12%
Mar 07, 2025	3.289	3.289	3.289	3.289	0.49%
Mar 06, 2025	3.273	3.273	3.273	3.273	-1.09%
Mar 05, 2025	3.309	3.309	3.309	3.309	0.91%
Mar 04, 2025	3.279	3.279	3.279	3.279	-1.74%
Mar 03, 2025	3.337	3.337	3.337	3.337	-0.63%
Feb 28, 2025	3.358	3.358	3.358	3.358	-0.59%
Feb 27, 2025	3.378	3.378	3.378	3.378	-0.04%
Feb 26, 2025	3.379	3.379	3.379	3.379	-0.89%
Feb 25, 2025	3.410	3.410	3.410	3.410	-0.24%
Feb 24, 2025	3.418	3.418	3.418	3.418	0.80%
Feb 21, 2025	3.391	3.391	3.391	3.391	1.02%
Feb 20, 2025	3.356	3.356	3.356	3.356	-0.32%

Highest: 3.418

Lowest: 3.255

Difference: 0.163

Average: 3.327

Change %: -0.638

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