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Ninety One Active Quants Fund R (0P0000IQYW)

Johannesburg

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13.417 -0.159 -1.17%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020319

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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0P0000IQYW Historical Data

Get free historical data for 0P0000IQYW fund. You'll find the end of day price of the Ninety One Active Quants Fund R 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 %
Aug 01, 2025	13.417	13.417	13.417	13.417	-1.17%
Jul 31, 2025	13.576	13.576	13.576	13.576	-0.43%
Jul 30, 2025	13.634	13.634	13.634	13.634	0.13%
Jul 29, 2025	13.616	13.616	13.616	13.616	0.89%
Jul 28, 2025	13.497	13.497	13.497	13.497	-0.53%
Jul 25, 2025	13.569	13.569	13.569	13.569	-0.54%
Jul 24, 2025	13.643	13.643	13.643	13.643	0.45%
Jul 23, 2025	13.582	13.582	13.582	13.582	0.49%
Jul 22, 2025	13.516	13.516	13.516	13.516	-0.26%
Jul 21, 2025	13.552	13.552	13.552	13.552	1.00%
Jul 18, 2025	13.417	13.417	13.417	13.417	0.74%
Jul 17, 2025	13.318	13.318	13.318	13.318	0.13%
Jul 16, 2025	13.301	13.301	13.301	13.301	-0.10%
Jul 15, 2025	13.315	13.315	13.315	13.315	-0.03%
Jul 14, 2025	13.319	13.319	13.319	13.319	-0.28%
Jul 11, 2025	13.356	13.356	13.356	13.356	-0.04%
Jul 10, 2025	13.361	13.361	13.361	13.361	0.18%
Jul 09, 2025	13.337	13.337	13.337	13.337	-0.02%
Jul 08, 2025	13.341	13.341	13.341	13.341	0.30%
Jul 07, 2025	13.301	13.301	13.301	13.301	0.40%
Jul 04, 2025	13.248	13.248	13.248	13.248	-0.39%
Jul 03, 2025	13.299	13.299	13.299	13.150	1.14%

Highest: 13.643

Lowest: 13.150

Difference: 0.493

Average: 13.433

Change %: 2.030

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