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Ninety One Active Quants Fund I (0P0000X54E)

Johannesburg

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13.328 +0.017 +0.13%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171682

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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 %
Jul 17, 2025	13.328	13.328	13.328	13.311	0.13%
Jul 16, 2025	13.311	13.311	13.325	13.311	-0.10%
Jul 15, 2025	13.325	13.325	13.329	13.325	-0.03%
Jul 14, 2025	13.329	13.329	13.366	13.329	-0.28%
Jul 11, 2025	13.366	13.366	13.366	13.366	-0.04%
Jul 10, 2025	13.371	13.371	13.371	13.347	0.18%
Jul 09, 2025	13.347	13.347	13.350	13.347	-0.02%
Jul 08, 2025	13.350	13.350	13.350	13.350	0.30%
Jul 07, 2025	13.310	13.310	13.310	13.257	0.40%
Jul 04, 2025	13.257	13.257	13.309	13.257	-0.39%
Jul 03, 2025	13.309	13.309	13.309	13.159	1.14%
Jul 02, 2025	13.159	13.159	13.159	13.159	-0.16%
Jul 01, 2025	13.180	13.180	13.180	13.180	0.00%
Jun 30, 2025	13.180	13.180	13.180	13.101	0.60%
Jun 27, 2025	13.101	13.101	13.101	13.082	0.15%
Jun 26, 2025	13.082	13.082	13.082	13.082	0.34%
Jun 25, 2025	13.037	13.037	13.037	13.037	-0.19%
Jun 24, 2025	13.061	13.061	13.061	13.014	0.36%
Jun 23, 2025	13.014	13.014	13.077	13.014	-0.48%
Jun 20, 2025	13.077	13.077	13.077	13.077	0.42%
Jun 19, 2025	13.021	13.021	13.021	13.019	0.02%
Jun 18, 2025	13.019	13.019	13.022	13.019	-0.03%

Highest: 13.371

Lowest: 13.014

Difference: 0.357

Average: 13.206

Change %: 2.349

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