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Ninety One Global Strategic Managed Feeder Fund I (0P0000X54S)

Johannesburg

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7.607 +0.030 +0.40%

29/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171708

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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0P0000X54S Historical Data

Get free historical data for 0P0000X54S fund. You'll find the end of day price of the Ninety One Global Strategic Managed Feeder 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 %
Jan 29, 2025	7.607	7.607	7.607	7.607	0.40%
Jan 28, 2025	7.576	7.576	7.576	7.576	-1.08%
Jan 27, 2025	7.659	7.659	7.659	7.659	1.99%
Jan 24, 2025	7.509	7.509	7.509	7.509	-0.69%
Jan 23, 2025	7.562	7.562	7.562	7.562	0.49%
Jan 22, 2025	7.525	7.525	7.525	7.525	0.08%
Jan 21, 2025	7.518	7.518	7.518	7.518	0.38%
Jan 20, 2025	7.490	7.490	7.490	7.490	-0.64%
Jan 17, 2025	7.538	7.538	7.538	7.538	-0.03%
Jan 16, 2025	7.541	7.541	7.541	7.541	1.89%
Jan 15, 2025	7.401	7.401	7.401	7.401	-0.91%
Jan 14, 2025	7.469	7.469	7.469	7.469	-2.27%
Jan 10, 2025	7.642	7.642	7.642	7.642	1.48%
Jan 09, 2025	7.531	7.531	7.531	7.531	-0.38%
Jan 08, 2025	7.559	7.559	7.559	7.559	0.66%
Jan 07, 2025	7.510	7.510	7.510	7.510	1.21%
Jan 06, 2025	7.420	7.420	7.420	7.420	-0.80%
Jan 03, 2025	7.480	7.480	7.480	7.480	-0.08%
Jan 02, 2025	7.486	7.486	7.486	7.486	-1.09%
Dec 31, 2024	7.568	7.568	7.568	7.568	-0.29%
Dec 30, 2024	7.590	7.590	7.590	7.590	0.35%

Highest: 7.659

Lowest: 7.401

Difference: 0.258

Average: 7.532

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	7.607	+0.030	+0.40%