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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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38.694 -2.877 -6.92%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 771.18M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037727

Asset Class: Equity

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0P0000JZ36 Historical Data

Get free historical data for 0P0000JZ36 fund. You'll find the end of day price of the Ninety One Commodity Fund C 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	38.694	38.694	38.694	38.694	-6.92%
Apr 03, 2025	41.571	41.571	43.174	41.571	-3.71%
Apr 02, 2025	43.174	43.174	43.218	43.174	-0.10%
Apr 01, 2025	43.218	43.218	43.218	43.218	0.64%
Mar 31, 2025	42.943	42.943	43.625	42.943	-1.56%
Mar 28, 2025	43.625	43.625	43.625	42.871	1.76%
Mar 27, 2025	42.871	42.871	43.347	42.871	-1.10%
Mar 26, 2025	43.347	43.347	43.347	43.154	0.45%
Mar 25, 2025	43.154	43.154	43.154	43.154	1.29%
Mar 24, 2025	42.604	42.604	42.604	42.604	-1.68%
Mar 20, 2025	43.333	43.333	43.523	43.333	-0.44%
Mar 19, 2025	43.523	43.523	43.523	43.523	1.26%
Mar 18, 2025	42.984	42.984	42.984	42.984	2.04%
Mar 17, 2025	42.122	42.122	42.122	42.122	1.05%
Mar 14, 2025	41.686	41.686	41.686	41.686	0.69%
Mar 13, 2025	41.399	41.399	41.399	41.399	-0.07%
Mar 12, 2025	41.429	41.429	41.429	41.429	-1.69%
Mar 11, 2025	42.142	42.142	42.142	42.142	1.04%
Mar 10, 2025	41.707	41.707	41.707	41.707	-0.07%
Mar 07, 2025	41.734	41.734	41.734	41.734	0.62%
Mar 06, 2025	41.478	41.478	41.478	41.478	2.58%

Highest: 43.625

Lowest: 38.694

Difference: 4.931

Average: 42.321

Change %: -4.310

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