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Ninety One Equity Fund B (0P0000IRBK)

Johannesburg

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81.952 -0.060 -0.08%

17/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 15.42B

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.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	81.952	81.952	81.952	81.952	-0.08%
Feb 14, 2025	82.016	82.016	82.016	82.016	0.58%
Feb 13, 2025	81.542	81.542	81.542	81.542	0.17%
Feb 12, 2025	81.401	81.401	81.401	81.401	0.44%
Feb 11, 2025	81.044	81.044	81.044	81.044	-0.11%
Feb 10, 2025	81.130	81.130	81.130	81.130	-0.06%
Feb 07, 2025	81.175	81.175	81.175	81.175	0.20%
Feb 06, 2025	81.010	81.010	81.010	81.010	0.64%
Feb 05, 2025	80.499	80.499	80.499	80.499	0.32%
Feb 04, 2025	80.243	80.243	80.243	80.243	0.61%
Feb 03, 2025	79.754	79.754	79.754	79.754	-0.66%
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%

Highest: 82.016

Lowest: 79.262

Difference: 2.754

Average: 80.402

Change %: 3.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	81.952	-0.060	-0.08%