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Ninety One Opportunity Fund C (0P0000JZ46)

Johannesburg

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16.936 +0.120 +0.72%

12/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 83.6B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037842

Asset Class: Equity

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0P0000JZ46 Historical Data

Get free historical data for 0P0000JZ46 fund. You'll find the end of day price of the Ninety One Opportunity 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 %
Nov 12, 2024	16.936	16.936	16.936	16.936	0.72%
Nov 11, 2024	16.816	16.816	16.816	16.816	0.61%
Nov 08, 2024	16.713	16.713	16.713	16.713	0.44%
Nov 07, 2024	16.640	16.640	16.640	16.640	-0.47%
Nov 06, 2024	16.719	16.719	16.719	16.719	0.79%
Nov 05, 2024	16.589	16.589	16.589	16.589	0.01%
Nov 04, 2024	16.588	16.588	16.588	16.588	-0.06%
Nov 01, 2024	16.597	16.597	16.597	16.597	-0.42%
Oct 31, 2024	16.668	16.668	16.668	16.668	-0.28%
Oct 30, 2024	16.714	16.714	16.714	16.714	-0.35%
Oct 29, 2024	16.772	16.772	16.772	16.772	-0.18%
Oct 28, 2024	16.802	16.802	16.802	16.802	0.30%
Oct 25, 2024	16.752	16.752	16.752	16.752	-0.23%
Oct 24, 2024	16.790	16.790	16.790	16.790	-0.33%
Oct 23, 2024	16.845	16.845	16.845	16.845	0.79%
Oct 22, 2024	16.712	16.712	16.712	16.712	-0.72%
Oct 21, 2024	16.833	16.833	16.833	16.833	0.25%
Oct 18, 2024	16.791	16.791	16.791	16.791	-0.29%
Oct 17, 2024	16.839	16.839	16.839	16.839	-0.07%
Oct 16, 2024	16.850	16.850	16.850	16.850	-0.40%
Oct 15, 2024	16.917	16.917	16.917	16.917	0.24%
Oct 14, 2024	16.877	16.877	16.877	16.877	0.45%

Highest: 16.936

Lowest: 16.588

Difference: 0.348

Average: 16.762

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	16.936	+0.120	+0.72%