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Ninety One Active Quants Fund H (0P0000YK50)

Johannesburg

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13.420 +0.099 +0.74%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176053

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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0P0000YK50 Historical Data

Get free historical data for 0P0000YK50 fund. You'll find the end of day price of the Ninety One Active Quants 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 %
Jul 18, 2025	13.420	13.420	13.420	13.420	0.74%
Jul 17, 2025	13.321	13.321	13.321	13.304	0.13%
Jul 16, 2025	13.304	13.304	13.304	13.304	-0.10%
Jul 15, 2025	13.318	13.318	13.322	13.318	-0.03%
Jul 14, 2025	13.322	13.322	13.359	13.322	-0.28%
Jul 11, 2025	13.359	13.359	13.359	13.359	-0.04%
Jul 10, 2025	13.364	13.364	13.364	13.340	0.18%
Jul 09, 2025	13.340	13.340	13.344	13.340	-0.03%
Jul 08, 2025	13.344	13.344	13.344	13.344	0.30%
Jul 07, 2025	13.304	13.304	13.304	13.251	0.40%
Jul 04, 2025	13.251	13.251	13.303	13.251	-0.39%
Jul 03, 2025	13.303	13.303	13.303	13.153	1.14%
Jul 02, 2025	13.153	13.153	13.153	13.153	-0.16%
Jul 01, 2025	13.174	13.174	13.174	13.174	0.00%
Jun 30, 2025	13.174	13.174	13.174	13.096	0.60%
Jun 27, 2025	13.096	13.096	13.096	13.076	0.15%
Jun 26, 2025	13.076	13.076	13.076	13.076	0.34%
Jun 25, 2025	13.032	13.032	13.032	13.032	-0.19%
Jun 24, 2025	13.057	13.057	13.057	13.009	0.36%
Jun 23, 2025	13.009	13.009	13.072	13.009	-0.48%
Jun 20, 2025	13.072	13.072	13.072	13.072	0.42%
Jun 19, 2025	13.017	13.017	13.017	13.014	0.02%
Jun 18, 2025	13.014	13.014	13.018	13.014	-0.03%

Highest: 13.420

Lowest: 13.009

Difference: 0.410

Average: 13.210

Change %: 3.084

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