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Ninety One Property Equity Fund Z (0P0000JZ4D)

Johannesburg

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3.509 +0.020 +0.45%

01/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000085551

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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0P0000JZ4D Historical Data

Get free historical data for 0P0000JZ4D fund. You'll find the end of day price of the Ninety One Property Equity Fund Z 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 01, 2024	3.509	3.509	3.509	3.509	0.45%
Oct 31, 2024	3.494	3.494	3.494	3.494	-1.68%
Oct 30, 2024	3.553	3.553	3.553	3.553	-0.26%
Oct 29, 2024	3.563	3.563	3.563	3.563	-0.72%
Oct 28, 2024	3.589	3.589	3.589	3.589	0.74%
Oct 25, 2024	3.562	3.562	3.562	3.562	-0.84%
Oct 24, 2024	3.592	3.592	3.592	3.592	0.55%
Oct 23, 2024	3.573	3.573	3.573	3.573	1.04%
Oct 22, 2024	3.536	3.536	3.536	3.536	-0.19%
Oct 21, 2024	3.543	3.543	3.543	3.543	0.06%
Oct 18, 2024	3.540	3.540	3.540	3.540	-1.41%
Oct 17, 2024	3.591	3.591	3.591	3.591	-1.30%
Oct 16, 2024	3.639	3.639	3.639	3.639	1.20%
Oct 15, 2024	3.596	3.596	3.596	3.596	0.44%
Oct 14, 2024	3.580	3.580	3.580	3.580	-0.15%
Oct 11, 2024	3.585	3.585	3.585	3.585	1.93%
Oct 10, 2024	3.517	3.517	3.517	3.517	0.03%
Oct 09, 2024	3.516	3.516	3.516	3.516	0.68%
Oct 08, 2024	3.492	3.492	3.492	3.492	-0.99%
Oct 07, 2024	3.527	3.527	3.527	3.527	-0.16%
Oct 04, 2024	3.533	3.533	3.533	3.533	-0.48%

Highest: 3.639

Lowest: 3.492

Difference: 0.147

Average: 3.554

Change %: -1.147

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