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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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15.996 +0.140 +0.89%

12/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 30.43B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171500

Asset Class: Equity

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0P0000X54T Historical Data

Get free historical data for 0P0000X54T fund. You'll find the end of day price of the Ninety One Managed 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 %
Mar 12, 2025	15.995	15.995	15.995	15.995	0.89%
Mar 11, 2025	15.854	15.854	15.854	15.854	-0.81%
Mar 10, 2025	15.984	15.984	15.984	15.984	-0.86%
Mar 07, 2025	16.123	16.123	16.123	16.123	-0.53%
Mar 06, 2025	16.208	16.208	16.208	16.208	0.75%
Mar 05, 2025	16.087	16.087	16.087	16.087	-0.57%
Mar 04, 2025	16.179	16.179	16.179	16.179	-0.32%
Mar 03, 2025	16.232	16.232	16.232	16.232	1.42%
Feb 28, 2025	16.004	16.004	16.004	16.004	-0.92%
Feb 27, 2025	16.153	16.153	16.153	16.153	0.40%
Feb 26, 2025	16.088	16.088	16.088	16.088	0.22%
Feb 25, 2025	16.053	16.053	16.053	16.053	-0.08%
Feb 24, 2025	16.066	16.066	16.066	16.066	-1.03%
Feb 21, 2025	16.233	16.233	16.233	16.233	-0.43%
Feb 20, 2025	16.302	16.302	16.302	16.302	-0.38%
Feb 19, 2025	16.365	16.365	16.365	16.365	-0.05%
Feb 18, 2025	16.374	16.374	16.374	16.374	0.65%
Feb 17, 2025	16.268	16.268	16.268	16.268	0.38%
Feb 14, 2025	16.206	16.206	16.206	16.206	0.29%
Feb 13, 2025	16.158	16.158	16.158	16.158	0.40%
Feb 12, 2025	16.094	16.094	16.094	16.094	0.16%

Highest: 16.374

Lowest: 15.854

Difference: 0.519

Average: 16.144

Change %: -0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.996	+0.140	+0.89%