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Ninety One Opportunity Fund H (0P0000X54V)

Johannesburg

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17.072 +0.130 +0.76%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 83.7B

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 %
Nov 22, 2024	17.072	17.072	17.072	17.072	0.76%
Nov 21, 2024	16.942	16.942	16.942	16.942	-0.29%
Nov 20, 2024	16.991	16.991	16.991	16.991	0.31%
Nov 19, 2024	16.939	16.939	16.939	16.939	0.23%
Nov 18, 2024	16.900	16.900	16.900	16.900	-0.53%
Nov 15, 2024	16.990	16.990	16.990	16.990	-0.39%
Nov 14, 2024	17.056	17.056	17.056	17.056	0.92%
Nov 13, 2024	16.901	16.901	16.901	16.901	-0.58%
Nov 12, 2024	17.000	17.000	17.000	17.000	0.72%
Nov 11, 2024	16.878	16.878	16.878	16.878	0.62%
Nov 08, 2024	16.774	16.774	16.774	16.774	0.44%
Nov 07, 2024	16.700	16.700	16.700	16.700	-0.47%
Nov 06, 2024	16.779	16.779	16.779	16.779	0.79%
Nov 05, 2024	16.647	16.647	16.647	16.647	0.01%
Nov 04, 2024	16.645	16.645	16.645	16.645	-0.05%
Nov 01, 2024	16.653	16.653	16.653	16.653	-0.42%
Oct 31, 2024	16.723	16.723	16.723	16.723	-0.27%
Oct 30, 2024	16.769	16.769	16.769	16.769	-0.34%
Oct 29, 2024	16.826	16.826	16.826	16.826	-0.17%
Oct 28, 2024	16.855	16.855	16.855	16.855	0.31%
Oct 25, 2024	16.803	16.803	16.803	16.803	-0.22%
Oct 24, 2024	16.840	16.840	16.840	16.840	-0.32%

Highest: 17.072

Lowest: 16.645

Difference: 0.426

Average: 16.849

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.072	+0.130	+0.76%