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Ninety One Value Fund J (0P00017QRK)

Johannesburg

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33.305 +0.260 +0.80%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.44B

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000216594

Asset Class: Equity

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0P00017QRK Historical Data

Get free historical data for 0P00017QRK fund. You'll find the end of day price of the Ninety One Value Fund J 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 31, 2025	33.305	33.305	33.305	33.305	0.80%
Jan 30, 2025	33.042	33.042	33.042	33.042	0.58%
Jan 29, 2025	32.853	32.853	32.853	32.853	0.52%
Jan 28, 2025	32.684	32.684	32.684	32.684	0.80%
Jan 27, 2025	32.425	32.425	32.425	32.425	-0.23%
Jan 24, 2025	32.500	32.500	32.500	32.500	0.35%
Jan 23, 2025	32.387	32.387	32.387	32.387	-0.79%
Jan 22, 2025	32.644	32.644	32.644	32.644	-0.04%
Jan 21, 2025	32.656	32.656	32.656	32.656	0.36%
Jan 20, 2025	32.540	32.540	32.540	32.540	0.05%
Jan 17, 2025	32.524	32.524	32.524	32.524	0.81%
Jan 16, 2025	32.262	32.262	32.262	32.262	0.05%
Jan 15, 2025	32.245	32.245	32.245	32.245	0.35%
Jan 14, 2025	32.133	32.133	32.133	32.133	-0.43%
Jan 13, 2025	32.272	32.272	32.272	32.272	-1.64%
Jan 10, 2025	32.811	32.811	32.811	32.811	0.29%
Jan 09, 2025	32.715	32.715	32.715	32.715	-0.63%
Jan 08, 2025	32.923	32.923	32.923	32.923	-0.15%
Jan 07, 2025	32.973	32.973	32.973	32.973	0.50%
Jan 06, 2025	32.809	32.809	32.809	32.809	-0.44%
Jan 03, 2025	32.954	32.954	32.954	32.954	0.00%
Jan 02, 2025	32.952	32.952	32.952	32.952	0.09%

Highest: 33.305

Lowest: 32.133

Difference: 1.172

Average: 32.664

Change %: 1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Value Fu.	33.305	+0.260	+0.80%