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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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39.896 -0.160 -0.40%

13/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 846.23M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000176079

Asset Class: Equity

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0P0000YK51 Historical Data

Get free historical data for 0P0000YK51 fund. You'll find the end of day price of the Ninety One Commodity Fund H 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 13, 2024	39.896	39.896	39.896	39.896	-0.40%
Nov 12, 2024	40.054	40.054	40.054	40.054	-2.78%
Nov 11, 2024	41.198	41.198	41.198	41.198	-1.82%
Nov 08, 2024	41.964	41.964	41.964	41.964	-1.60%
Nov 07, 2024	42.647	42.647	42.647	42.647	3.08%
Nov 06, 2024	41.375	41.375	41.375	41.375	-2.64%
Nov 05, 2024	42.496	42.496	42.496	42.496	0.46%
Nov 04, 2024	42.301	42.301	42.301	42.301	-1.43%
Nov 01, 2024	42.916	42.916	42.916	42.916	1.76%
Oct 31, 2024	42.175	42.175	42.175	42.175	-3.11%
Oct 30, 2024	43.530	43.530	43.530	43.530	-2.06%
Oct 29, 2024	44.446	44.446	44.446	44.446	0.48%
Oct 28, 2024	44.231	44.231	44.231	44.231	0.62%
Oct 25, 2024	43.960	43.960	43.960	43.960	-0.82%
Oct 24, 2024	44.324	44.324	44.324	44.324	1.07%
Oct 23, 2024	43.856	43.856	43.856	43.856	-0.87%
Oct 22, 2024	44.239	44.239	44.239	44.239	-0.81%
Oct 21, 2024	44.598	44.598	44.598	44.598	2.01%
Oct 18, 2024	43.718	43.718	43.718	43.718	1.34%
Oct 17, 2024	43.140	43.140	43.140	43.140	2.27%
Oct 16, 2024	42.183	42.183	42.183	42.183	1.84%
Oct 15, 2024	41.422	41.422	41.422	41.422	-1.99%
Oct 14, 2024	42.261	42.261	42.261	42.261	-0.04%

Highest: 44.598

Lowest: 39.896

Difference: 4.703

Average: 42.736

Change %: -5.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	39.896	-0.160	-0.40%