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Ninety One Emerging Companies Fund I (0P0000X54K)

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16.668 -0.170    -1.04%
30/10 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.7B
Type:  Fund
Market:  South Africa
Issuer:  Investec Fund Mgrs SA
ISIN:  ZAE000171633 
Asset Class:  Equity
Investec Emerging Companies Fund I 16.668 -0.170 -1.04%

0P0000X54K Historical Data

 
Get free historical data for 0P0000X54K fund. You'll find the end of day price of the Ninety One Emerging Companies Fund I 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.
Time Frame:
30/09/2024 - 30/10/2024
 
Date Price Open High Low Change %
Oct 30, 2024 16.668 16.668 16.668 16.668 -1.04%
Oct 29, 2024 16.843 16.843 16.843 16.843 -0.35%
Oct 28, 2024 16.902 16.902 16.902 16.902 1.16%
Oct 25, 2024 16.708 16.708 16.708 16.708 -0.16%
Oct 24, 2024 16.735 16.735 16.735 16.735 0.64%
Oct 23, 2024 16.629 16.629 16.629 16.629 -0.74%
Oct 22, 2024 16.753 16.753 16.753 16.753 0.22%
Oct 21, 2024 16.716 16.716 16.716 16.716 -0.14%
Oct 18, 2024 16.739 16.739 16.739 16.739 -0.00%
Oct 17, 2024 16.740 16.740 16.740 16.740 -0.52%
Oct 16, 2024 16.828 16.828 16.828 16.828 -0.16%
Oct 15, 2024 16.854 16.854 16.854 16.854 -0.65%
Oct 14, 2024 16.964 16.964 16.964 16.964 0.40%
Oct 11, 2024 16.896 16.896 16.896 16.896 0.81%
Oct 10, 2024 16.760 16.760 16.760 16.760 -0.22%
Oct 09, 2024 16.797 16.797 16.797 16.797 -0.32%
Oct 08, 2024 16.851 16.851 16.851 16.851 -0.30%
Oct 07, 2024 16.903 16.903 16.903 16.903 0.29%
Oct 04, 2024 16.854 16.854 16.854 16.854 0.27%
Oct 03, 2024 16.808 16.808 16.808 16.808 -0.25%
Oct 02, 2024 16.850 16.850 16.850 16.850 -0.13%
Oct 01, 2024 16.873 16.873 16.873 16.873 -1.90%
Sep 30, 2024 17.199 17.199 17.199 17.199 -1.04%
Highest: 17.199 Lowest: 16.629 Difference: 0.570 Average: 16.820 Change %: -4.090
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