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Ninety One Managed Fund A (0P0000IQYP)

Johannesburg

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15.980 +0.068 +0.42%

11/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.86B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024170

Asset Class: Equity

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0P0000IQYP Historical Data

Get free historical data for 0P0000IQYP fund. You'll find the end of day price of the Ninety One Managed Fund A 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 %
Apr 11, 2025	15.980	15.980	15.980	15.980	0.42%
Apr 10, 2025	15.913	15.913	15.913	15.913	1.28%
Apr 09, 2025	15.712	15.712	15.712	15.712	0.34%
Apr 08, 2025	15.658	15.658	15.658	15.658	0.77%
Apr 07, 2025	15.538	15.538	15.538	15.538	-0.95%
Apr 04, 2025	15.688	15.688	15.688	15.688	-1.48%
Apr 03, 2025	15.924	15.924	15.924	15.924	-0.47%
Apr 02, 2025	15.999	15.999	15.999	15.999	0.95%
Apr 01, 2025	15.848	15.848	15.848	15.848	-1.01%
Mar 31, 2025	16.009	16.009	16.009	16.009	-0.55%
Mar 28, 2025	16.097	16.097	16.097	16.097	-0.49%
Mar 27, 2025	16.177	16.177	16.177	16.177	-0.15%
Mar 26, 2025	16.202	16.202	16.202	16.202	0.48%
Mar 25, 2025	16.124	16.124	16.124	16.124	0.52%
Mar 24, 2025	16.041	16.041	16.041	16.041	-0.70%
Mar 20, 2025	16.154	16.154	16.154	16.154	-0.29%
Mar 19, 2025	16.202	16.202	16.202	16.202	0.69%
Mar 18, 2025	16.091	16.091	16.091	16.091	0.47%
Mar 17, 2025	16.015	16.015	16.015	16.015	0.72%
Mar 14, 2025	15.901	15.901	15.901	15.901	-0.30%
Mar 13, 2025	15.949	15.949	15.949	15.949	-0.03%
Mar 12, 2025	15.953	15.953	15.953	15.953	0.89%

Highest: 16.202

Lowest: 15.538

Difference: 0.664

Average: 15.963

Change %: 1.062

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