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Ninety One Commodity Fund A (0P0000IR9G)

Johannesburg

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38.242 -0.250 -0.64%

27/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024147

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.59M

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0P0000IR9G Historical Data

Get free historical data for 0P0000IR9G fund. You'll find the end of day price of the Ninety One Commodity Fund A 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 27, 2024	38.242	38.242	38.242	38.242	-0.64%
Dec 24, 2024	38.488	38.488	38.488	38.488	1.23%
Dec 23, 2024	38.020	38.020	38.020	38.020	-0.28%
Dec 20, 2024	38.127	38.127	38.127	38.127	0.08%
Dec 19, 2024	38.097	38.097	38.097	38.097	-2.23%
Dec 18, 2024	38.966	38.966	38.966	38.966	-0.15%
Dec 17, 2024	39.026	39.026	39.026	39.026	-2.87%
Dec 13, 2024	40.178	40.178	40.178	40.178	-1.03%
Dec 12, 2024	40.596	40.596	40.596	40.596	-0.14%
Dec 11, 2024	40.653	40.653	40.653	40.653	-0.23%
Dec 10, 2024	40.748	40.748	40.748	40.748	-0.48%
Dec 09, 2024	40.944	40.944	40.944	40.944	1.91%
Dec 06, 2024	40.176	40.176	40.176	40.176	-0.97%
Dec 05, 2024	40.571	40.571	40.571	40.571	-0.72%
Dec 04, 2024	40.864	40.864	40.864	40.864	-0.94%
Dec 03, 2024	41.253	41.253	41.253	41.253	0.69%
Dec 02, 2024	40.972	40.972	40.972	40.972	1.80%
Nov 29, 2024	40.248	40.248	40.248	40.248	0.69%
Nov 28, 2024	39.972	39.972	39.972	39.972	-0.97%

Highest: 41.253

Lowest: 38.020

Difference: 3.233

Average: 39.797

Change %: -5.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	38.242	-0.250	-0.64%