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Ninety One Equity Fund A (0P0000IRCG)

Johannesburg

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81.167 +0.160 +0.20%

07/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 15.25B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024204

Asset Class: Equity

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0P0000IRCG Historical Data

Get free historical data for 0P0000IRCG fund. You'll find the end of day price of the Ninety One Equity Fund A 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 %
Feb 07, 2025	81.167	81.167	81.167	81.167	0.20%
Feb 06, 2025	81.002	81.002	81.002	81.002	0.63%
Feb 05, 2025	80.491	80.491	80.491	80.491	0.32%
Feb 04, 2025	80.235	80.235	80.235	80.235	0.61%
Feb 03, 2025	79.746	79.746	79.746	79.746	-0.66%
Jan 31, 2025	80.273	80.273	80.273	80.273	0.79%
Jan 30, 2025	79.644	79.644	79.644	79.644	-0.42%
Jan 29, 2025	79.979	79.979	79.979	79.979	0.92%
Jan 28, 2025	79.254	79.254	79.254	79.254	-0.12%
Jan 27, 2025	79.352	79.352	79.352	79.352	-0.17%
Jan 24, 2025	79.486	79.486	79.486	79.486	0.12%
Jan 23, 2025	79.388	79.388	79.388	79.388	-0.70%
Jan 22, 2025	79.947	79.947	79.947	79.947	0.33%
Jan 21, 2025	79.683	79.683	79.683	79.683	0.11%
Jan 20, 2025	79.597	79.597	79.597	79.597	0.05%
Jan 17, 2025	79.555	79.555	79.555	79.555	0.50%
Jan 16, 2025	79.163	79.163	79.163	79.163	0.53%
Jan 15, 2025	78.747	78.747	78.747	78.747	0.95%
Jan 14, 2025	78.009	78.009	78.009	78.009	0.23%
Jan 13, 2025	77.833	77.833	77.833	77.833	-2.06%
Jan 10, 2025	79.468	79.468	79.468	79.468	0.00%
Jan 09, 2025	79.465	79.465	79.465	79.465	0.22%
Jan 08, 2025	79.292	79.292	79.292	79.292	-1.03%

Highest: 81.167

Lowest: 77.833

Difference: 3.334

Average: 79.599

Change %: 1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	81.167	+0.160	+0.20%