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Ninety One Opportunity Fund R (0P0000IQZ6)

Johannesburg

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17.002 +0.050 +0.31%

20/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 83.52B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020210

Asset Class: Equity

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0P0000IQZ6 Historical Data

Get free historical data for 0P0000IQZ6 fund. You'll find the end of day price of the Ninety One Opportunity Fund R 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 20, 2024	17.002	17.002	17.002	17.002	0.31%
Nov 19, 2024	16.949	16.949	16.949	16.949	0.23%
Nov 18, 2024	16.910	16.910	16.910	16.910	-0.52%
Nov 15, 2024	16.998	16.998	16.998	16.998	-0.39%
Nov 14, 2024	17.063	17.063	17.063	17.063	0.92%
Nov 13, 2024	16.908	16.908	16.908	16.908	-0.58%
Nov 12, 2024	17.007	17.007	17.007	17.007	0.72%
Nov 11, 2024	16.885	16.885	16.885	16.885	0.63%
Nov 08, 2024	16.779	16.779	16.779	16.779	0.45%
Nov 07, 2024	16.705	16.705	16.705	16.705	-0.47%
Nov 06, 2024	16.783	16.783	16.783	16.783	0.80%
Nov 05, 2024	16.650	16.650	16.650	16.650	0.01%
Nov 04, 2024	16.649	16.649	16.649	16.649	-0.04%
Nov 01, 2024	16.655	16.655	16.655	16.655	-0.41%
Oct 31, 2024	16.724	16.724	16.724	16.724	-0.27%
Oct 30, 2024	16.770	16.770	16.770	16.770	-0.34%
Oct 29, 2024	16.827	16.827	16.827	16.827	-0.17%
Oct 28, 2024	16.855	16.855	16.855	16.855	0.32%
Oct 25, 2024	16.802	16.802	16.802	16.802	-0.22%
Oct 24, 2024	16.839	16.839	16.839	16.839	-0.32%
Oct 23, 2024	16.893	16.893	16.893	16.893	0.80%
Oct 22, 2024	16.758	16.758	16.758	16.758	-0.71%
Oct 21, 2024	16.878	16.878	16.878	16.878	0.27%

Highest: 17.063

Lowest: 16.649

Difference: 0.415

Average: 16.839

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.002	+0.050	+0.31%