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Ninety One Uk Special Situations Fund J Acc (0P0000ZQKT)

London

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2.26 0.00 0%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 466.36M

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00BD5J0X50

Asset Class: Equity

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0P0000ZQKT Historical Data

Get free historical data for 0P0000ZQKT fund. You'll find the end of day price of the Ninety One Uk Special Situations Fund J Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	2.26	2.26	2.26	2.26	0.00%
Feb 10, 2025	2.26	2.26	2.26	2.26	0.00%
Feb 07, 2025	2.26	2.26	2.26	2.26	-0.50%
Feb 06, 2025	2.27	2.27	2.27	2.27	1.75%
Feb 05, 2025	2.23	2.23	2.23	2.23	0.00%
Feb 04, 2025	2.23	2.23	2.23	2.23	0.31%
Feb 03, 2025	2.22	2.22	2.22	2.22	-1.87%
Jan 31, 2025	2.27	2.27	2.27	2.27	0.95%
Jan 30, 2025	2.24	2.24	2.24	2.24	0.53%
Jan 29, 2025	2.23	2.23	2.23	2.23	1.21%
Jan 28, 2025	2.21	2.21	2.21	2.21	1.08%
Jan 27, 2025	2.18	2.18	2.18	2.18	-0.87%
Jan 24, 2025	2.20	2.20	2.20	2.20	0.54%
Jan 23, 2025	2.19	2.19	2.19	2.19	0.00%
Jan 22, 2025	2.19	2.19	2.19	2.19	0.61%
Jan 21, 2025	2.18	2.18	2.18	2.18	0.48%
Jan 20, 2025	2.17	2.17	2.17	2.17	0.40%
Jan 17, 2025	2.16	2.16	2.16	2.16	1.40%
Jan 16, 2025	2.13	2.13	2.13	2.13	1.64%
Jan 15, 2025	2.10	2.10	2.10	2.10	0.58%
Jan 14, 2025	2.08	2.08	2.08	2.08	-0.86%

Highest: 2.27

Lowest: 2.08

Difference: 0.19

Average: 2.20

Change %: 7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec UK Speci.	2.26	0.00	0%