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Ninety One Active Quants Fund H (0P0000YK50)

Johannesburg

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13.088 +0.058 +0.45%

05/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176053

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
Jun 05, 2025	13.088	13.088	13.088	13.030	0.45%
Jun 04, 2025	13.030	13.030	13.030	12.963	0.52%
Jun 03, 2025	12.963	12.963	12.975	12.963	-0.09%
Jun 02, 2025	12.975	12.975	12.975	12.975	0.29%
May 30, 2025	12.937	12.937	12.937	12.937	0.26%
May 29, 2025	12.904	12.904	12.904	12.813	0.71%
May 28, 2025	12.813	12.813	12.813	12.813	0.38%
May 27, 2025	12.765	12.765	12.813	12.702	-0.38%
May 26, 2025	12.813	12.813	12.813	12.702	0.87%
May 23, 2025	12.702	12.702	12.753	12.702	-0.40%
May 22, 2025	12.753	12.753	12.827	12.753	-0.57%
May 21, 2025	12.827	12.827	12.827	12.711	0.91%
May 20, 2025	12.711	12.711	12.711	12.647	0.51%
May 19, 2025	12.647	12.647	12.657	12.647	-0.08%
May 16, 2025	12.657	12.657	12.657	12.657	0.13%
May 15, 2025	12.641	12.641	12.675	12.641	-0.27%
May 14, 2025	12.675	12.675	12.675	12.617	0.45%
May 13, 2025	12.617	12.617	12.617	12.573	0.35%
May 12, 2025	12.573	12.573	12.573	12.521	0.41%
May 09, 2025	12.521	12.521	12.521	12.408	0.91%
May 08, 2025	12.408	12.408	12.408	12.408	-1.15%
May 07, 2025	12.552	12.552	12.552	12.552	0.30%
May 06, 2025	12.515	12.515	12.515	12.515	-0.27%

Highest: 13.088

Lowest: 12.408

Difference: 0.680

Average: 12.743

Change %: 4.303

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