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Ninety One Equity Fund D (0P0000JZ3F)

Johannesburg

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78.966 -0.140 -0.18%

27/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.86B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126793

Asset Class: Equity

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0P0000JZ3F Historical Data

Get free historical data for 0P0000JZ3F fund. You'll find the end of day price of the Ninety One Equity Fund D 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 %
Jan 27, 2025	78.966	78.966	78.966	78.966	-0.18%
Jan 24, 2025	79.108	79.108	79.108	79.108	0.12%
Jan 23, 2025	79.013	79.013	79.013	79.013	-0.70%
Jan 22, 2025	79.572	79.572	79.572	79.572	0.33%
Jan 21, 2025	79.312	79.312	79.312	79.312	0.10%
Jan 20, 2025	79.229	79.229	79.229	79.229	0.04%
Jan 17, 2025	79.196	79.196	79.196	79.196	0.49%
Jan 16, 2025	78.808	78.808	78.808	78.808	0.52%
Jan 15, 2025	78.397	78.397	78.397	78.397	0.94%
Jan 14, 2025	77.664	77.664	77.664	77.664	0.22%
Jan 13, 2025	77.492	77.492	77.492	77.492	-2.07%
Jan 10, 2025	79.129	79.129	79.129	79.129	0.00%
Jan 09, 2025	79.127	79.127	79.127	79.127	0.21%
Jan 08, 2025	78.958	78.958	78.958	78.958	-1.03%
Jan 07, 2025	79.783	79.783	79.783	79.783	-0.32%
Jan 06, 2025	80.038	80.038	80.038	80.038	0.26%
Jan 03, 2025	79.833	79.833	79.833	79.833	0.44%
Jan 02, 2025	79.481	79.481	79.481	79.481	-0.66%
Dec 31, 2024	80.011	80.011	80.011	80.011	0.31%
Dec 30, 2024	79.762	79.762	79.762	79.762	-0.73%

Highest: 80.038

Lowest: 77.492

Difference: 2.546

Average: 79.144

Change %: -1.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	78.966	-0.140	-0.18%