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Ninety One Equity Fund A (0P0000IRCG)

Johannesburg

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79.777 -0.090 -0.12%

28/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.9B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 28, 2024	79.776	79.776	79.776	79.776	-0.12%
Nov 27, 2024	79.869	79.869	79.869	79.869	-0.18%
Nov 26, 2024	80.012	80.012	80.012	80.012	0.33%
Nov 25, 2024	79.750	79.750	79.750	79.750	-0.20%
Nov 22, 2024	79.914	79.914	79.914	79.914	-0.04%
Nov 21, 2024	79.950	79.950	79.950	79.950	0.43%
Nov 20, 2024	79.604	79.604	79.604	79.604	1.22%
Nov 19, 2024	78.646	78.646	78.646	78.646	0.28%
Nov 18, 2024	78.427	78.427	78.427	78.427	0.05%
Nov 15, 2024	78.386	78.386	78.386	78.386	-0.53%
Nov 14, 2024	78.800	78.800	78.800	78.800	0.57%
Nov 13, 2024	78.351	78.351	78.351	78.351	-0.62%
Nov 12, 2024	78.838	78.838	78.838	78.838	-0.41%
Nov 11, 2024	79.160	79.160	79.160	79.160	0.20%
Nov 08, 2024	79.003	79.003	79.003	79.003	0.45%
Nov 07, 2024	78.649	78.649	78.649	78.649	0.34%
Nov 06, 2024	78.380	78.380	78.380	78.380	-0.55%
Nov 05, 2024	78.810	78.810	78.810	78.810	-0.07%
Nov 04, 2024	78.865	78.865	78.865	78.865	-0.00%
Nov 01, 2024	78.868	78.868	78.868	78.868	0.86%
Oct 31, 2024	78.194	78.194	78.194	78.194	-1.37%
Oct 30, 2024	79.276	79.276	79.276	79.276	-0.33%
Oct 29, 2024	79.542	79.542	79.542	79.542	-0.67%
Oct 28, 2024	80.078	80.078	80.078	80.078	0.61%

Highest: 80.078

Lowest: 78.194

Difference: 1.885

Average: 79.131

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	79.777	-0.090	-0.12%