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Ninety One Equity Fund B (0P0000IRBK)

Johannesburg

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78.846 -0.320 -0.41%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.66B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046728

Asset Class: Equity

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0P0000IRBK Historical Data

Get free historical data for 0P0000IRBK fund. You'll find the end of day price of the Ninety One Equity Fund B 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	78.845	78.845	78.845	78.845	-0.41%
Nov 11, 2024	79.168	79.168	79.168	79.168	0.20%
Nov 08, 2024	79.010	79.010	79.010	79.010	0.45%
Nov 07, 2024	78.657	78.657	78.657	78.657	0.34%
Nov 06, 2024	78.388	78.388	78.388	78.388	-0.55%
Nov 05, 2024	78.818	78.818	78.818	78.818	-0.07%
Nov 04, 2024	78.872	78.872	78.872	78.872	-0.00%
Nov 01, 2024	78.876	78.876	78.876	78.876	0.86%
Oct 31, 2024	78.201	78.201	78.201	78.201	-1.37%
Oct 30, 2024	79.284	79.284	79.284	79.284	-0.33%
Oct 29, 2024	79.550	79.550	79.550	79.550	-0.67%
Oct 28, 2024	80.086	80.086	80.086	80.086	0.61%
Oct 25, 2024	79.603	79.603	79.603	79.603	-0.21%
Oct 24, 2024	79.773	79.773	79.773	79.773	0.08%
Oct 23, 2024	79.712	79.712	79.712	79.712	0.71%
Oct 22, 2024	79.149	79.149	79.149	79.149	-1.06%
Oct 21, 2024	79.999	79.999	79.999	79.999	0.32%
Oct 18, 2024	79.748	79.748	79.748	79.748	0.15%
Oct 17, 2024	79.629	79.629	79.629	79.629	0.50%
Oct 16, 2024	79.233	79.233	79.233	79.233	0.15%
Oct 15, 2024	79.116	79.116	79.116	79.116	-0.43%
Oct 14, 2024	79.460	79.460	79.460	79.460	0.71%

Highest: 80.086

Lowest: 78.201

Difference: 1.885

Average: 79.235

Change %: -0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	78.846	-0.320	-0.41%