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Ninety One Global Managed Income Feeder Fund C (0P0000JZ3Q)

Johannesburg

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2.137 +0.004 +0.21%

25/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037412

Asset Class: Equity

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0P0000JZ3Q Historical Data

Get free historical data for 0P0000JZ3Q fund. You'll find the end of day price of the Ninety One Global Managed Income Feeder Fund C 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 25, 2025	2.137	2.137	2.137	2.137	0.21%
Feb 24, 2025	2.132	2.132	2.132	2.132	-0.19%
Feb 21, 2025	2.136	2.136	2.136	2.136	-0.43%
Feb 20, 2025	2.146	2.146	2.146	2.146	-0.61%
Feb 19, 2025	2.159	2.159	2.159	2.159	0.69%
Feb 18, 2025	2.144	2.144	2.144	2.144	-0.11%
Feb 17, 2025	2.146	2.146	2.146	2.146	0.52%
Feb 14, 2025	2.135	2.135	2.135	2.135	-0.70%
Feb 13, 2025	2.150	2.150	2.150	2.150	-0.16%
Feb 12, 2025	2.154	2.154	2.154	2.154	0.21%
Feb 11, 2025	2.149	2.149	2.149	2.149	0.68%
Feb 10, 2025	2.135	2.135	2.135	2.135	-0.58%
Feb 07, 2025	2.147	2.147	2.147	2.147	-0.50%
Feb 06, 2025	2.158	2.158	2.158	2.158	-0.07%
Feb 05, 2025	2.159	2.159	2.159	2.159	-0.57%
Feb 04, 2025	2.172	2.172	2.172	2.172	-0.70%
Feb 03, 2025	2.187	2.187	2.187	2.187	1.10%
Jan 31, 2025	2.164	2.164	2.164	2.164	1.33%
Jan 30, 2025	2.135	2.135	2.135	2.135	-1.33%
Jan 29, 2025	2.164	2.164	2.164	2.164	0.17%
Jan 28, 2025	2.160	2.160	2.160	2.160	-0.04%
Jan 27, 2025	2.161	2.161	2.161	2.161	1.82%

Highest: 2.187

Lowest: 2.132

Difference: 0.055

Average: 2.151

Change %: 0.669

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