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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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38.956 +0.040 +0.11%

07:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.18M

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0P0000JZ36 Historical Data

Get free historical data for 0P0000JZ36 fund. You'll find the end of day price of the Ninety One Commodity Fund C 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 %
Jan 06, 2025	38.956	38.956	38.956	38.956	0.11%
Jan 03, 2025	38.914	38.914	38.914	38.914	0.77%
Jan 02, 2025	38.616	38.616	38.616	38.616	1.07%
Dec 31, 2024	38.207	38.207	38.207	38.207	1.07%
Dec 30, 2024	37.804	37.804	37.804	37.804	-1.07%
Dec 27, 2024	38.213	38.213	38.213	38.213	-0.65%
Dec 24, 2024	38.462	38.462	38.462	38.462	1.23%
Dec 23, 2024	37.995	37.995	37.995	37.995	-0.29%
Dec 20, 2024	38.105	38.105	38.105	38.105	0.08%
Dec 19, 2024	38.076	38.076	38.076	38.076	-2.23%
Dec 18, 2024	38.946	38.946	38.946	38.946	-0.16%
Dec 17, 2024	39.007	39.007	39.007	39.007	0.13%
Jan 06, 2025	38.956	38.956	38.956	38.956	0.11%
Jan 03, 2025	38.914	38.914	38.914	38.914	0.77%
Jan 02, 2025	38.616	38.616	38.616	38.616	1.07%
Dec 31, 2024	38.207	38.207	38.207	38.207	1.07%
Dec 30, 2024	37.804	37.804	37.804	37.804	-1.07%
Dec 27, 2024	38.213	38.213	38.213	38.213	-0.65%
Dec 24, 2024	38.462	38.462	38.462	38.462	1.23%
Dec 23, 2024	37.995	37.995	37.995	37.995	-0.29%
Dec 20, 2024	38.105	38.105	38.105	38.105	0.08%
Dec 19, 2024	38.076	38.076	38.076	38.076	-2.23%
Dec 18, 2024	38.946	38.946	38.946	38.946	-0.16%
Dec 17, 2024	39.007	39.007	39.007	39.007	-2.88%
Dec 13, 2024	40.162	40.162	40.162	40.162	-1.03%
Dec 12, 2024	40.581	40.581	40.581	40.581	-0.14%
Dec 11, 2024	40.640	40.640	40.640	40.640	-0.24%
Dec 10, 2024	40.736	40.736	40.736	40.736	-0.48%
Dec 09, 2024	40.932	40.932	40.932	40.932	1.90%
Dec 06, 2024	40.169	40.169	40.169	40.169	-0.98%

Highest: 40.932

Lowest: 37.804

Difference: 3.129

Average: 38.861

Change %: -3.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	38.956	+0.040	+0.11%