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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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82.169 +0.480 +0.58%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 15.42B

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 %
Feb 14, 2025	82.169	82.169	82.169	82.169	0.58%
Feb 13, 2025	81.693	81.693	81.693	81.693	0.17%
Feb 12, 2025	81.550	81.550	81.550	81.550	0.44%
Feb 11, 2025	81.192	81.192	81.192	81.192	-0.10%
Feb 10, 2025	81.277	81.277	81.277	81.277	-0.05%
Feb 07, 2025	81.319	81.319	81.319	81.319	0.20%
Feb 06, 2025	81.153	81.153	81.153	81.153	0.64%
Feb 05, 2025	80.640	80.640	80.640	80.640	0.32%
Feb 04, 2025	80.382	80.382	80.382	80.382	0.61%
Feb 03, 2025	79.891	79.891	79.891	79.891	-0.65%
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%

Highest: 82.169

Lowest: 79.289

Difference: 2.879

Average: 80.373

Change %: 4.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	82.169	+0.480	+0.58%