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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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80.416 +0.630 +0.79%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.94B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171534

Asset Class: Equity

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0P0000X54J Historical Data

Get free historical data for 0P0000X54J fund. You'll find the end of day price of the Ninety One Equity Fund H 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 31, 2025	80.416	80.416	80.416	80.416	0.79%
Jan 30, 2025	79.785	79.785	79.785	79.785	-0.42%
Jan 29, 2025	80.120	80.120	80.120	80.120	0.92%
Jan 28, 2025	79.392	79.392	79.392	79.392	-0.12%
Jan 27, 2025	79.490	79.490	79.490	79.490	-0.17%
Jan 24, 2025	79.621	79.621	79.621	79.621	0.12%
Jan 23, 2025	79.522	79.522	79.522	79.522	-0.70%
Jan 22, 2025	80.081	80.081	80.081	80.081	0.33%
Jan 21, 2025	79.815	79.815	79.815	79.815	0.11%
Jan 20, 2025	79.728	79.728	79.728	79.728	0.06%
Jan 17, 2025	79.683	79.683	79.683	79.683	0.50%
Jan 16, 2025	79.289	79.289	79.289	79.289	0.53%
Jan 15, 2025	78.872	78.872	78.872	78.872	0.95%
Jan 14, 2025	78.131	78.131	78.131	78.131	0.23%
Jan 13, 2025	77.954	77.954	77.954	77.954	-2.05%
Jan 10, 2025	79.589	79.589	79.589	79.589	0.01%
Jan 09, 2025	79.584	79.584	79.584	79.584	0.22%
Jan 08, 2025	79.410	79.410	79.410	79.410	-1.03%
Jan 07, 2025	80.236	80.236	80.236	80.236	-0.31%
Jan 06, 2025	80.488	80.488	80.488	80.488	0.27%
Jan 03, 2025	80.271	80.271	80.271	80.271	0.45%
Jan 02, 2025	79.913	79.913	79.913	79.913	-0.65%

Highest: 80.488

Lowest: 77.954

Difference: 2.535

Average: 79.609

Change %: -0.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	80.416	+0.630	+0.79%