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Ninety One Emerging Companies Fund Z (0P0000JZ3D)

Johannesburg

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15.724 +0.212 +1.37%

19/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000085544

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000JZ3D Historical Data

Get free historical data for 0P0000JZ3D fund. You'll find the end of day price of the Ninety One Emerging Companies Fund Z 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 %
Mar 19, 2025	15.724	15.724	15.724	15.724	1.37%
Mar 18, 2025	15.512	15.512	15.512	15.512	0.01%
Mar 17, 2025	15.511	15.511	15.511	15.511	0.39%
Mar 14, 2025	15.450	15.450	15.450	15.450	-0.24%
Mar 13, 2025	15.487	15.487	15.487	15.487	-0.70%
Mar 12, 2025	15.597	15.597	15.597	15.597	0.07%
Mar 11, 2025	15.586	15.586	15.586	15.586	-0.25%
Mar 10, 2025	15.625	15.625	15.625	15.625	0.48%
Mar 07, 2025	15.550	15.550	15.550	15.550	-0.24%
Mar 06, 2025	15.587	15.587	15.587	15.587	0.64%
Mar 05, 2025	15.488	15.488	15.488	15.488	-0.11%
Mar 04, 2025	15.505	15.505	15.505	15.505	-1.27%
Mar 03, 2025	15.703	15.703	15.703	15.703	0.68%
Feb 28, 2025	15.597	15.597	15.597	15.597	-0.86%
Feb 27, 2025	15.731	15.731	15.731	15.731	-1.43%
Feb 26, 2025	15.960	15.960	15.960	15.960	-0.25%
Feb 25, 2025	16.000	16.000	16.000	16.000	-0.32%
Feb 24, 2025	16.052	16.052	16.052	16.052	-0.39%
Feb 21, 2025	16.114	16.114	16.114	16.114	0.16%
Feb 20, 2025	16.089	16.089	16.089	16.089	-0.27%

Highest: 16.114

Lowest: 15.450

Difference: 0.664

Average: 15.693

Change %: -2.530

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Emerging.	15.724	+0.212	+1.37%
Government Fixed .	105.69	+0.02	+0.02%
Investec Emerging.	15.649	+0.210	+1.36%