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Ninety One Global Strategic Managed Feeder Fund D (0P0000JZ3N)

Johannesburg

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5.322 +0.036 +0.68%

20/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126819

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14B

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0P0000JZ3N Historical Data

Get free historical data for 0P0000JZ3N fund. You'll find the end of day price of the Ninety One Global Strategic Managed Feeder Fund D 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 20, 2025	5.322	5.322	5.322	5.286	0.68%
Mar 19, 2025	5.286	5.286	5.286	5.286	0.01%
Mar 18, 2025	5.285	5.285	5.285	5.285	0.40%
Mar 17, 2025	5.264	5.264	5.264	5.264	1.07%
Mar 14, 2025	5.209	5.209	5.209	5.209	-1.66%
Mar 13, 2025	5.297	5.297	5.297	5.297	0.09%
Mar 12, 2025	5.292	5.292	5.292	5.292	0.95%
Mar 11, 2025	5.242	5.242	5.242	5.242	-1.97%
Mar 10, 2025	5.347	5.347	5.347	5.347	0.31%
Mar 07, 2025	5.331	5.331	5.331	5.331	-0.69%
Mar 06, 2025	5.367	5.367	5.367	5.367	0.06%
Mar 05, 2025	5.364	5.364	5.364	5.364	-0.71%
Mar 04, 2025	5.402	5.402	5.402	5.402	-0.89%
Mar 03, 2025	5.451	5.451	5.451	5.451	1.14%
Feb 28, 2025	5.389	5.389	5.389	5.389	-1.39%
Feb 27, 2025	5.465	5.465	5.465	5.465	0.85%
Feb 26, 2025	5.419	5.419	5.419	5.419	-0.15%
Feb 25, 2025	5.427	5.427	5.427	5.427	0.00%
Feb 24, 2025	5.428	5.428	5.428	5.428	-1.24%

Highest: 5.465

Lowest: 5.209

Difference: 0.257

Average: 5.347

Change %: -3.161

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