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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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40.753 +0.400 +1.00%

22/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.06M

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0P0000X54I Historical Data

Get free historical data for 0P0000X54I fund. You'll find the end of day price of the Ninety One Commodity Fund I 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 %
Nov 22, 2024	40.753	40.753	40.753	40.753	1.00%
Nov 21, 2024	40.351	40.351	40.351	40.351	-0.25%
Nov 20, 2024	40.453	40.453	40.453	40.453	0.23%
Nov 19, 2024	40.362	40.362	40.362	40.362	1.07%
Nov 18, 2024	39.935	39.935	39.935	39.935	1.03%
Nov 15, 2024	39.528	39.528	39.528	39.528	1.03%
Nov 14, 2024	39.123	39.123	39.123	39.123	-1.93%
Nov 13, 2024	39.893	39.893	39.893	39.893	-0.39%
Nov 12, 2024	40.051	40.051	40.051	40.051	-2.78%
Nov 11, 2024	41.195	41.195	41.195	41.195	-1.82%
Nov 08, 2024	41.959	41.959	41.959	41.959	-1.60%
Nov 07, 2024	42.643	42.643	42.643	42.643	3.08%
Nov 06, 2024	41.370	41.370	41.370	41.370	-2.64%
Nov 05, 2024	42.491	42.491	42.491	42.491	0.46%
Nov 04, 2024	42.295	42.295	42.295	42.295	-1.43%
Nov 01, 2024	42.909	42.909	42.909	42.909	1.76%
Oct 31, 2024	42.168	42.168	42.168	42.168	-3.11%
Oct 30, 2024	43.522	43.522	43.522	43.522	-2.06%
Oct 29, 2024	44.438	44.438	44.438	44.438	0.49%
Oct 28, 2024	44.223	44.223	44.223	44.223	0.62%
Oct 25, 2024	43.950	43.950	43.950	43.950	-0.82%

Highest: 44.438

Lowest: 39.123

Difference: 5.315

Average: 41.601

Change %: -8.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	40.753	+0.400	+1.00%
	EUR/HRK	7.5351	+0.0000	+0.00%