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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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43.361 -0.230 -0.53%

27/09 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 931.97M

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 %
Sep 27, 2024	43.361	43.361	43.361	43.361	-0.53%
Sep 26, 2024	43.593	43.593	43.593	43.593	2.21%
Sep 25, 2024	42.649	42.649	42.649	42.649	1.85%
Sep 23, 2024	41.874	41.874	41.874	41.874	1.60%
Sep 20, 2024	41.216	41.216	41.216	41.216	-0.77%
Sep 19, 2024	41.535	41.535	41.535	41.535	2.12%
Sep 18, 2024	40.675	40.675	40.675	40.675	-1.38%
Sep 17, 2024	41.244	41.244	41.244	41.244	0.24%
Sep 16, 2024	41.144	41.144	41.144	41.144	0.61%
Sep 13, 2024	40.893	40.893	40.893	40.893	3.69%
Sep 12, 2024	39.438	39.438	39.438	39.438	2.65%
Sep 11, 2024	38.420	38.420	38.420	38.420	-0.40%
Sep 10, 2024	38.576	38.576	38.576	38.576	-1.97%
Sep 09, 2024	39.351	39.351	39.351	39.351	-0.59%
Sep 06, 2024	39.584	39.584	39.584	39.584	-1.19%
Sep 05, 2024	40.060	40.060	40.060	40.060	0.19%
Sep 04, 2024	39.983	39.983	39.983	39.983	-0.97%
Sep 03, 2024	40.373	40.373	40.373	40.373	-3.33%
Sep 02, 2024	41.763	41.763	41.763	41.763	0.20%
Aug 30, 2024	41.679	41.679	41.679	41.679	-2.48%
Aug 29, 2024	42.737	42.737	42.737	42.737	0.74%
Aug 28, 2024	42.425	42.425	42.425	42.425	-2.01%

Highest: 43.593

Lowest: 38.420

Difference: 5.173

Average: 41.026

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	43.361	-0.230	-0.53%