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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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15.423 +0.010 +0.06%

25/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171500

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.38B

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0P0000X54T Historical Data

Get free historical data for 0P0000X54T fund. You'll find the end of day price of the Ninety One Managed Fund H 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 %
Nov 25, 2024	15.423	15.423	15.423	15.423	0.06%
Nov 22, 2024	15.414	15.414	15.414	15.414	0.39%
Nov 21, 2024	15.354	15.354	15.354	15.354	-0.29%
Nov 20, 2024	15.399	15.399	15.399	15.399	0.60%
Nov 19, 2024	15.308	15.308	15.308	15.308	0.17%
Nov 18, 2024	15.282	15.282	15.282	15.282	-0.25%
Nov 15, 2024	15.319	15.319	15.319	15.319	-0.61%
Nov 14, 2024	15.414	15.414	15.414	15.414	1.07%
Nov 13, 2024	15.250	15.250	15.250	15.250	-0.70%
Nov 12, 2024	15.357	15.357	15.357	15.357	0.63%
Nov 11, 2024	15.260	15.260	15.260	15.260	0.81%
Nov 08, 2024	15.137	15.137	15.137	15.137	0.60%
Nov 07, 2024	15.047	15.047	15.047	15.047	-0.30%
Nov 06, 2024	15.092	15.092	15.092	15.092	0.89%
Nov 05, 2024	14.960	14.960	14.960	14.960	-0.20%
Nov 04, 2024	14.989	14.989	14.989	14.989	0.08%
Nov 01, 2024	14.978	14.978	14.978	14.978	-0.35%
Oct 31, 2024	15.030	15.030	15.030	15.030	-0.56%
Oct 30, 2024	15.115	15.115	15.115	15.115	-0.33%
Oct 29, 2024	15.166	15.166	15.166	15.166	0.06%
Oct 28, 2024	15.157	15.157	15.157	15.157	0.13%

Highest: 15.423

Lowest: 14.960

Difference: 0.464

Average: 15.212

Change %: 1.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.423	+0.010	+0.06%