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Ninety One Commodity Fund B (0P0000IRC4)

Johannesburg

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40.320 -0.110 -0.26%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 838.23M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046702

Asset Class: Equity

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0P0000IRC4 Historical Data

Get free historical data for 0P0000IRC4 fund. You'll find the end of day price of the Ninety One Commodity Fund B 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 26, 2024	40.319	40.319	40.319	40.319	-0.26%
Nov 25, 2024	40.425	40.425	40.425	40.425	-0.76%
Nov 22, 2024	40.736	40.736	40.736	40.736	1.00%
Nov 21, 2024	40.334	40.334	40.334	40.334	-0.26%
Nov 20, 2024	40.438	40.438	40.438	40.438	0.22%
Nov 19, 2024	40.348	40.348	40.348	40.348	1.07%
Nov 18, 2024	39.922	39.922	39.922	39.922	1.02%
Nov 15, 2024	39.517	39.517	39.517	39.517	1.03%
Nov 14, 2024	39.113	39.113	39.113	39.113	-1.93%
Nov 13, 2024	39.884	39.884	39.884	39.884	-0.40%
Nov 12, 2024	40.043	40.043	40.043	40.043	-2.78%
Nov 11, 2024	41.187	41.187	41.187	41.187	-1.83%
Nov 08, 2024	41.954	41.954	41.954	41.954	-1.60%
Nov 07, 2024	42.638	42.638	42.638	42.638	3.07%
Nov 06, 2024	41.366	41.366	41.366	41.366	-2.64%
Nov 05, 2024	42.488	42.488	42.488	42.488	0.46%
Nov 04, 2024	42.293	42.293	42.293	42.293	-1.44%
Nov 01, 2024	42.910	42.910	42.910	42.910	1.76%
Oct 31, 2024	42.170	42.170	42.170	42.170	-3.11%
Oct 30, 2024	43.524	43.524	43.524	43.524	-2.06%
Oct 29, 2024	44.441	44.441	44.441	44.441	0.48%
Oct 28, 2024	44.227	44.227	44.227	44.227	0.61%

Highest: 44.441

Lowest: 39.113

Difference: 5.328

Average: 41.376

Change %: -8.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	40.320	-0.110	-0.26%