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Ninety One Gilt Fund I (0P0000X54L)

Johannesburg

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2.006 +0.002 +0.08%

31/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 11.48B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171641

Asset Class: Bond

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0P0000X54L Historical Data

Get free historical data for 0P0000X54L fund. You'll find the end of day price of the Ninety One Gilt Fund I 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 %
Mar 31, 2025	2.006	2.006	2.006	2.006	0.08%
Mar 28, 2025	2.005	2.005	2.005	1.997	0.41%
Mar 27, 2025	1.997	1.997	1.999	1.997	-0.12%
Mar 26, 2025	1.999	1.999	1.999	1.992	0.35%
Mar 25, 2025	1.992	1.992	1.992	1.992	-0.48%
Mar 24, 2025	2.002	2.002	2.002	2.002	0.00%
Mar 20, 2025	2.002	2.002	2.008	2.002	-0.32%
Mar 19, 2025	2.008	2.008	2.008	2.008	0.24%
Mar 18, 2025	2.003	2.003	2.003	2.003	0.11%
Mar 17, 2025	2.001	2.001	2.001	2.001	-0.14%
Mar 14, 2025	2.004	2.004	2.004	2.004	-0.32%
Mar 13, 2025	2.010	2.010	2.010	2.010	0.15%
Mar 12, 2025	2.007	2.007	2.007	2.007	-0.31%
Mar 11, 2025	2.013	2.013	2.013	2.013	0.14%
Mar 10, 2025	2.010	2.010	2.010	2.010	0.22%
Mar 07, 2025	2.006	2.006	2.006	2.006	-0.30%
Mar 06, 2025	2.012	2.012	2.012	2.012	-0.16%
Mar 05, 2025	2.015	2.015	2.015	2.015	0.00%
Mar 04, 2025	2.015	2.015	2.015	2.015	0.67%
Mar 03, 2025	2.001	2.001	2.001	2.001	-0.03%

Highest: 2.015

Lowest: 1.992

Difference: 0.023

Average: 2.005

Change %: 0.210

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