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Ninety One Value Fund R (0P0000IQYF)

Johannesburg

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32.651 +0.070 +0.20%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.36B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020301

Asset Class: Equity

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0P0000IQYF Historical Data

Get free historical data for 0P0000IQYF fund. You'll find the end of day price of the Ninety One Value Fund R 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	32.651	32.651	32.651	32.651	0.20%
Feb 20, 2025	32.584	32.584	32.584	32.584	0.04%
Feb 19, 2025	32.571	32.571	32.571	32.571	-0.24%
Feb 18, 2025	32.650	32.650	32.650	32.650	0.36%
Feb 17, 2025	32.532	32.532	32.532	32.532	-0.27%
Feb 14, 2025	32.619	32.619	32.619	32.619	-0.09%
Feb 13, 2025	32.648	32.648	32.648	32.648	-0.02%
Feb 12, 2025	32.654	32.654	32.654	32.654	-0.34%
Feb 11, 2025	32.766	32.766	32.766	32.766	-0.43%
Feb 10, 2025	32.909	32.909	32.909	32.909	-0.21%
Feb 07, 2025	32.977	32.977	32.977	32.977	-0.33%
Feb 06, 2025	33.086	33.086	33.086	33.086	-0.03%
Feb 05, 2025	33.097	33.097	33.097	33.097	-0.11%
Feb 04, 2025	33.134	33.134	33.134	33.134	0.30%
Feb 03, 2025	33.036	33.036	33.036	33.036	-0.20%
Jan 31, 2025	33.102	33.102	33.102	33.102	0.80%
Jan 30, 2025	32.841	32.841	32.841	32.841	0.58%
Jan 29, 2025	32.653	32.653	32.653	32.653	0.51%
Jan 28, 2025	32.485	32.485	32.485	32.485	0.80%
Jan 27, 2025	32.228	32.228	32.228	32.228	-0.23%
Jan 24, 2025	32.303	32.303	32.303	32.303	0.35%
Jan 23, 2025	32.191	32.191	32.191	32.191	-0.79%

Highest: 33.134

Lowest: 32.191

Difference: 0.942

Average: 32.714

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	32.651	+0.070	+0.20%