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Ninety One Active Quants Fund I (0P0000X54E)

Johannesburg

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12.704 -0.051 -0.40%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171682

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P0000X54E Historical Data

Get free historical data for 0P0000X54E fund. You'll find the end of day price of the Ninety One Active Quants Fund I 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 23, 2025	12.704	12.704	12.755	12.704	-0.40%
May 22, 2025	12.755	12.755	12.828	12.755	-0.57%
May 21, 2025	12.828	12.828	12.828	12.712	0.91%
May 20, 2025	12.712	12.712	12.712	12.648	0.51%
May 19, 2025	12.648	12.648	12.658	12.648	-0.08%
May 16, 2025	12.658	12.658	12.658	12.658	0.13%
May 15, 2025	12.641	12.641	12.675	12.641	-0.27%
May 14, 2025	12.675	12.675	12.675	12.618	0.45%
May 13, 2025	12.618	12.618	12.618	12.573	0.35%
May 12, 2025	12.573	12.573	12.573	12.521	0.42%
May 09, 2025	12.521	12.521	12.521	12.409	0.91%
May 08, 2025	12.409	12.409	12.409	12.409	-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%
May 05, 2025	12.548	12.548	12.620	12.548	-0.57%
May 02, 2025	12.620	12.620	12.620	12.620	0.97%
Apr 30, 2025	12.498	12.498	12.498	12.498	0.31%
Apr 29, 2025	12.459	12.459	12.459	12.459	0.48%
Apr 25, 2025	12.400	12.400	12.400	12.400	0.34%

Highest: 12.828

Lowest: 12.400

Difference: 0.429

Average: 12.596

Change %: 2.805

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