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Ninety One Commodity Fund A (0P0000IR9G)

Johannesburg

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38.580 -0.063 -0.16%

07/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 771.18M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024147

Asset Class: Equity

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0P0000IR9G Historical Data

Get free historical data for 0P0000IR9G fund. You'll find the end of day price of the Ninety One Commodity Fund A 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 07, 2025	38.580	38.580	38.580	38.580	-0.16%
Apr 04, 2025	38.643	38.643	38.643	38.643	-6.92%
Apr 03, 2025	41.515	41.515	41.515	41.515	-3.71%
Apr 02, 2025	43.115	43.115	43.115	43.115	-0.10%
Apr 01, 2025	43.158	43.158	43.158	43.158	0.17%
Mar 31, 2025	43.084	43.084	43.084	43.084	-1.56%
Mar 28, 2025	43.765	43.765	43.765	43.765	1.76%
Mar 27, 2025	43.007	43.007	43.007	43.007	-1.10%
Mar 26, 2025	43.484	43.484	43.484	43.484	0.45%
Mar 25, 2025	43.288	43.288	43.288	43.288	1.29%
Mar 24, 2025	42.736	42.736	42.736	42.736	-1.67%
Mar 20, 2025	43.462	43.462	43.462	43.462	-0.44%
Mar 19, 2025	43.652	43.652	43.652	43.652	1.26%
Mar 18, 2025	43.110	43.110	43.110	43.110	2.05%
Mar 17, 2025	42.245	42.245	42.245	42.245	1.05%
Mar 14, 2025	41.804	41.804	41.804	41.804	0.70%
Mar 13, 2025	41.515	41.515	41.515	41.515	-0.07%
Mar 12, 2025	41.544	41.544	41.544	41.544	-1.69%
Mar 11, 2025	42.258	42.258	42.258	42.258	1.05%
Mar 10, 2025	41.820	41.820	41.820	41.820	-0.06%
Mar 07, 2025	41.844	41.844	41.844	41.844	0.62%

Highest: 43.765

Lowest: 38.580

Difference: 5.185

Average: 42.268

Change %: -7.229

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