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Ninety One Equity Fund J (0P00017QRN)

Johannesburg

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79.150 +0.530 +0.67%

12/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216628

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.85B

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0P00017QRN Historical Data

Get free historical data for 0P00017QRN fund. You'll find the end of day price of the Ninety One Equity Fund J 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 12, 2025	79.150	79.150	79.150	79.150	0.67%
Mar 11, 2025	78.623	78.623	78.623	78.623	-0.71%
Mar 10, 2025	79.184	79.184	79.184	79.184	-1.20%
Mar 07, 2025	80.146	80.146	80.146	80.146	-0.84%
Mar 06, 2025	80.825	80.825	80.825	80.825	0.80%
Mar 05, 2025	80.183	80.183	80.183	80.183	0.46%
Mar 04, 2025	79.815	79.815	79.815	79.815	-1.35%
Mar 03, 2025	80.904	80.904	80.904	80.904	1.98%
Feb 28, 2025	79.337	79.337	79.337	79.337	-1.63%
Feb 27, 2025	80.648	80.648	80.648	80.648	-0.45%
Feb 26, 2025	81.014	81.014	81.014	81.014	0.26%
Feb 25, 2025	80.806	80.806	80.806	80.806	-0.16%
Feb 24, 2025	80.936	80.936	80.936	80.936	-1.61%
Feb 21, 2025	82.264	82.264	82.264	82.264	-0.06%
Feb 20, 2025	82.314	82.314	82.314	82.314	-0.12%
Feb 19, 2025	82.413	82.413	82.413	82.413	-0.57%
Feb 18, 2025	82.883	82.883	82.883	82.883	1.03%
Feb 17, 2025	82.037	82.037	82.037	82.037	-0.08%
Feb 14, 2025	82.102	82.102	82.102	82.102	0.58%
Feb 13, 2025	81.627	81.627	81.627	81.627	0.17%

Highest: 82.883

Lowest: 78.623

Difference: 4.260

Average: 80.861

Change %: -2.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	79.150	+0.530	+0.67%