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Ninety One Equity Fund D (0P0000JZ3F)

Johannesburg

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79.708 -0.040 -0.05%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.91B

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 %
Nov 22, 2024	79.708	79.708	79.708	79.708	-0.05%
Nov 21, 2024	79.746	79.746	79.746	79.746	0.43%
Nov 20, 2024	79.404	79.404	79.404	79.404	1.21%
Nov 19, 2024	78.451	78.451	78.451	78.451	0.28%
Nov 18, 2024	78.235	78.235	78.235	78.235	0.04%
Nov 15, 2024	78.202	78.202	78.202	78.202	-0.53%
Nov 14, 2024	78.619	78.619	78.619	78.619	0.57%
Nov 13, 2024	78.172	78.172	78.172	78.172	-0.62%
Nov 12, 2024	78.661	78.661	78.661	78.661	-0.41%
Nov 11, 2024	78.985	78.985	78.985	78.985	0.19%
Nov 08, 2024	78.837	78.837	78.837	78.837	0.45%
Nov 07, 2024	78.487	78.487	78.487	78.487	0.34%
Nov 06, 2024	78.221	78.221	78.221	78.221	-0.55%
Nov 05, 2024	78.653	78.653	78.653	78.653	-0.07%
Nov 04, 2024	78.710	78.710	78.710	78.710	-0.01%
Nov 01, 2024	78.721	78.721	78.721	78.721	0.86%
Oct 31, 2024	78.051	78.051	78.051	78.051	-1.37%
Oct 30, 2024	79.134	79.134	79.134	79.134	-0.34%
Oct 29, 2024	79.403	79.403	79.403	79.403	-0.67%
Oct 28, 2024	79.941	79.941	79.941	79.941	0.60%
Oct 25, 2024	79.466	79.466	79.466	79.466	-0.22%
Oct 24, 2024	79.639	79.639	79.639	79.639	0.07%

Highest: 79.941

Lowest: 78.051

Difference: 1.890

Average: 78.884

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	79.708	-0.040	-0.05%