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Ninety One Active Quants Fund R (0P0000IQYW)

Johannesburg

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13.026 +0.067 +0.52%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020319

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Jun 04, 2025	13.026	13.026	13.026	13.026	0.52%
Jun 03, 2025	12.959	12.959	12.959	12.959	-0.09%
Jun 02, 2025	12.971	12.971	12.971	12.971	0.29%
May 30, 2025	12.933	12.933	12.933	12.933	0.26%
May 29, 2025	12.899	12.899	12.899	12.899	0.71%
May 28, 2025	12.808	12.808	12.808	12.808	0.38%
May 27, 2025	12.760	12.760	12.809	12.760	-0.38%
May 26, 2025	12.809	12.809	12.809	12.809	0.87%
May 23, 2025	12.698	12.698	12.698	12.698	-0.40%
May 22, 2025	12.749	12.749	12.749	12.749	-0.57%
May 21, 2025	12.822	12.822	12.822	12.822	0.91%
May 20, 2025	12.706	12.706	12.706	12.706	0.51%
May 19, 2025	12.642	12.642	12.642	12.642	-0.08%
May 16, 2025	12.652	12.652	12.652	12.652	0.13%
May 15, 2025	12.635	12.635	12.635	12.635	-0.27%
May 14, 2025	12.670	12.670	12.670	12.670	0.45%
May 13, 2025	12.612	12.612	12.612	12.612	0.35%
May 12, 2025	12.568	12.568	12.568	12.568	0.41%
May 09, 2025	12.516	12.516	12.516	12.516	0.91%
May 08, 2025	12.403	12.403	12.403	12.403	-1.15%
May 07, 2025	12.547	12.547	12.547	12.547	0.30%
May 06, 2025	12.509	12.509	12.509	12.509	-0.27%
May 05, 2025	12.543	12.543	12.543	12.543	-0.57%

Highest: 13.026

Lowest: 12.403

Difference: 0.622

Average: 12.715

Change %: 3.259

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