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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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15.705 -0.236 -1.48%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.35B

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0P0000X54W Historical Data

Get free historical data for 0P0000X54W fund. You'll find the end of day price of the Ninety One Managed 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 %
Apr 04, 2025	15.705	15.705	15.705	15.705	-1.48%
Apr 03, 2025	15.941	15.941	16.016	15.941	-0.47%
Apr 02, 2025	16.016	16.016	16.016	15.864	0.96%
Apr 01, 2025	15.864	15.864	15.864	15.864	-1.36%
Mar 31, 2025	16.084	16.084	16.171	16.084	-0.54%
Mar 28, 2025	16.171	16.171	16.251	16.171	-0.49%
Mar 27, 2025	16.251	16.251	16.275	16.251	-0.15%
Mar 26, 2025	16.275	16.275	16.275	16.197	0.48%
Mar 25, 2025	16.197	16.197	16.197	16.197	0.52%
Mar 24, 2025	16.113	16.113	16.113	16.113	-0.69%
Mar 20, 2025	16.226	16.226	16.273	16.226	-0.29%
Mar 19, 2025	16.273	16.273	16.273	16.273	0.69%
Mar 18, 2025	16.162	16.162	16.162	16.162	0.48%
Mar 17, 2025	16.085	16.085	16.085	16.085	0.72%
Mar 14, 2025	15.969	15.969	15.969	15.969	-0.30%
Mar 13, 2025	16.017	16.017	16.017	16.017	-0.02%
Mar 12, 2025	16.021	16.021	16.021	16.021	0.89%
Mar 11, 2025	15.880	15.880	15.880	15.880	-0.81%
Mar 10, 2025	16.009	16.009	16.009	16.009	-0.86%
Mar 07, 2025	16.148	16.148	16.148	16.148	-0.52%

Highest: 16.275

Lowest: 15.705

Difference: 0.571

Average: 16.070

Change %: -3.253

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