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Ninety One Active Quants Fund C (0P0000JZ2V)

Johannesburg

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Investec Active Quants Fund C historical data, for real-time data please try another search

10.557 -0.160 -1.48%

18/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037818

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.28M

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0P0000JZ2V Historical Data

Get free historical data for 0P0000JZ2V fund. You'll find the end of day price of the Ninety One Active Quants Fund C 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 %
May 18, 2022	10.557	10.557	10.557	10.557	-1.48%
May 17, 2022	10.715	10.715	10.715	10.715	1.04%
May 16, 2022	10.605	10.605	10.605	10.605	0.97%
May 13, 2022	10.503	10.503	10.503	10.503	2.40%
May 12, 2022	10.256	10.256	10.256	10.256	-2.03%
May 11, 2022	10.468	10.468	10.468	10.468	1.09%
May 10, 2022	10.356	10.356	10.356	10.356	0.86%
May 09, 2022	10.267	10.267	10.267	10.267	-0.40%
May 06, 2022	10.308	10.308	10.308	10.308	-4.10%
May 05, 2022	10.749	10.749	10.749	10.749	0.25%
May 04, 2022	10.722	10.722	10.722	10.722	-1.49%
May 03, 2022	10.884	10.884	10.884	10.884	-1.44%
Apr 29, 2022	11.043	11.043	11.043	11.043	0.56%
Apr 28, 2022	10.982	10.982	10.982	10.982	0.98%
Apr 26, 2022	10.876	10.876	10.876	10.876	1.59%
Apr 25, 2022	10.706	10.706	10.706	10.706	-3.21%
Apr 22, 2022	11.061	11.061	11.061	11.061	-1.01%
Apr 21, 2022	11.174	11.174	11.174	11.174	0.32%
Apr 20, 2022	11.139	11.139	11.139	11.139	-0.53%
Apr 19, 2022	11.198	11.198	11.198	11.198	1.20%

Highest: 11.198

Lowest: 10.256

Difference: 0.942

Average: 10.729

Change %: -4.592

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