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Ninety One Opportunity Fund H (0P0000X54V)

Johannesburg

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17.249 -0.070 -0.42%

02/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 84.52B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171468

Asset Class: Equity

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0P0000X54V Historical Data

Get free historical data for 0P0000X54V fund. You'll find the end of day price of the Ninety One Opportunity 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 %
Jan 02, 2025	17.249	17.249	17.249	17.249	-0.42%
Dec 31, 2024	17.323	17.323	17.323	17.323	-0.20%
Dec 30, 2024	17.358	17.358	17.358	17.358	0.01%
Dec 27, 2024	17.357	17.357	17.357	17.357	0.25%
Dec 24, 2024	17.313	17.313	17.313	17.313	0.49%
Dec 23, 2024	17.229	17.229	17.229	17.229	0.77%
Dec 20, 2024	17.097	17.097	17.097	17.097	-0.03%
Dec 19, 2024	17.101	17.101	17.101	17.101	-0.77%
Dec 18, 2024	17.234	17.234	17.234	17.234	-0.24%
Dec 17, 2024	17.275	17.275	17.275	17.275	0.01%
Dec 13, 2024	17.274	17.274	17.274	17.274	0.50%
Dec 12, 2024	17.188	17.188	17.188	17.188	0.16%
Dec 11, 2024	17.160	17.160	17.160	17.160	-0.35%
Dec 10, 2024	17.220	17.220	17.220	17.220	-0.00%
Dec 09, 2024	17.221	17.221	17.221	17.221	-0.12%
Dec 06, 2024	17.242	17.242	17.242	17.242	-0.22%
Dec 05, 2024	17.280	17.280	17.280	17.280	0.05%
Dec 04, 2024	17.272	17.272	17.272	17.272	0.17%
Dec 03, 2024	17.243	17.243	17.243	17.243	-0.05%

Highest: 17.358

Lowest: 17.097

Difference: 0.261

Average: 17.244

Change %: -0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.249	-0.070	-0.42%