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Ninety One Equity Fund B (0P0000IRBK)

Johannesburg

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80.281 +0.630 +0.79%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 15.07B

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	80.281	80.281	80.281	80.281	0.79%
Jan 30, 2025	79.651	79.651	79.651	79.651	-0.42%
Jan 29, 2025	79.987	79.987	79.987	79.987	0.92%
Jan 28, 2025	79.262	79.262	79.262	79.262	-0.12%
Jan 27, 2025	79.360	79.360	79.360	79.360	-0.17%
Jan 24, 2025	79.494	79.494	79.494	79.494	0.12%
Jan 23, 2025	79.396	79.396	79.396	79.396	-0.70%
Jan 22, 2025	79.955	79.955	79.955	79.955	0.33%
Jan 21, 2025	79.690	79.690	79.690	79.690	0.11%
Jan 20, 2025	79.604	79.604	79.604	79.604	0.05%
Jan 17, 2025	79.563	79.563	79.563	79.563	0.50%
Jan 16, 2025	79.171	79.171	79.171	79.171	0.53%
Jan 15, 2025	78.755	78.755	78.755	78.755	0.95%
Jan 14, 2025	78.017	78.017	78.017	78.017	0.23%
Jan 13, 2025	77.840	77.840	77.840	77.840	-2.06%
Jan 10, 2025	79.476	79.476	79.476	79.476	0.00%
Jan 09, 2025	79.473	79.473	79.473	79.473	0.22%
Jan 08, 2025	79.300	79.300	79.300	79.300	-1.03%
Jan 07, 2025	80.125	80.125	80.125	80.125	-0.31%
Jan 06, 2025	80.378	80.378	80.378	80.378	0.27%
Jan 03, 2025	80.165	80.165	80.165	80.165	0.45%
Jan 02, 2025	79.808	79.808	79.808	79.808	-0.66%

Highest: 80.378

Lowest: 77.840

Difference: 2.538

Average: 79.489

Change %: -0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	80.281	+0.630	+0.79%