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Ninety One Gilt Fund C (0P0000JZ3J)

Johannesburg

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1.999 +0.005 +0.24%

19/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037784

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.46B

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0P0000JZ3J Historical Data

Get free historical data for 0P0000JZ3J fund. You'll find the end of day price of the Ninety One Gilt 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 %
Mar 19, 2025	1.999	1.999	1.999	1.999	0.24%
Mar 18, 2025	1.994	1.994	1.994	1.994	0.11%
Mar 17, 2025	1.992	1.992	1.992	1.992	-0.15%
Mar 14, 2025	1.995	1.995	1.995	1.995	-0.33%
Mar 13, 2025	2.002	2.002	2.002	2.002	0.14%
Mar 12, 2025	1.999	1.999	1.999	1.999	-0.31%
Mar 11, 2025	2.005	2.005	2.005	2.005	0.14%
Mar 10, 2025	2.002	2.002	2.002	2.002	0.21%
Mar 07, 2025	1.998	1.998	1.998	1.998	-0.30%
Mar 06, 2025	2.004	2.004	2.004	2.004	-0.17%
Mar 05, 2025	2.008	2.008	2.008	2.008	0.00%
Mar 04, 2025	2.007	2.007	2.007	2.007	0.67%
Mar 03, 2025	1.994	1.994	1.994	1.994	-0.05%
Feb 28, 2025	1.995	1.995	1.995	1.995	-0.29%
Feb 27, 2025	2.001	2.001	2.001	2.001	-0.23%
Feb 26, 2025	2.005	2.005	2.005	2.005	0.26%
Feb 25, 2025	2.000	2.000	2.000	2.000	0.19%
Feb 24, 2025	1.997	1.997	1.997	1.997	0.45%
Feb 21, 2025	1.987	1.987	1.987	1.987	0.19%
Feb 20, 2025	1.984	1.984	1.984	1.984	0.16%

Highest: 2.008

Lowest: 1.984

Difference: 0.024

Average: 1.998

Change %: 0.929

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