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Ninety One Opportunity Fund D (0P0000JZ47)

Johannesburg

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17.705 +0.180 +1.01%

03/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 87.72B

Type: Fund

Market: South Africa

ISIN: ZAE000126868

Asset Class: Equity

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0P0000JZ47 Historical Data

Get free historical data for 0P0000JZ47 fund. You'll find the end of day price of the Ninety One Opportunity Fund D 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 03, 2025	17.705	17.705	17.705	17.705	1.01%
Feb 28, 2025	17.527	17.527	17.527	17.527	-0.87%
Feb 27, 2025	17.682	17.682	17.682	17.682	0.10%
Feb 26, 2025	17.665	17.665	17.665	17.665	0.30%
Feb 25, 2025	17.611	17.611	17.611	17.611	0.19%
Feb 24, 2025	17.577	17.577	17.577	17.577	-0.93%
Feb 21, 2025	17.743	17.743	17.743	17.743	-0.09%
Feb 20, 2025	17.758	17.758	17.758	17.758	-0.20%
Feb 19, 2025	17.795	17.795	17.795	17.795	0.06%
Feb 18, 2025	17.784	17.784	17.784	17.784	0.33%
Feb 17, 2025	17.726	17.726	17.726	17.726	0.14%
Feb 14, 2025	17.702	17.702	17.702	17.702	0.48%
Feb 13, 2025	17.618	17.618	17.618	17.618	0.08%
Feb 12, 2025	17.603	17.603	17.603	17.603	0.54%
Feb 11, 2025	17.508	17.508	17.508	17.508	0.50%
Feb 10, 2025	17.421	17.421	17.421	17.421	-0.53%
Feb 07, 2025	17.514	17.514	17.514	17.514	0.09%
Feb 06, 2025	17.498	17.498	17.498	17.498	0.36%
Feb 05, 2025	17.435	17.435	17.435	17.435	0.07%
Feb 04, 2025	17.423	17.423	17.423	17.423	-0.24%

Highest: 17.795

Lowest: 17.421

Difference: 0.374

Average: 17.615

Change %: 1.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.705	+0.180	+1.01%