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Ninety One Cautious Managed Fund I (0P0000X54F)

Johannesburg

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2.331 -0.010 -0.54%

14/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171617

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.04B

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0P0000X54F Historical Data

Get free historical data for 0P0000X54F fund. You'll find the end of day price of the Ninety One Cautious Managed 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 %
Mar 14, 2025	2.331	2.331	2.331	2.331	-0.54%
Mar 13, 2025	2.344	2.344	2.344	2.344	0.06%
Mar 12, 2025	2.343	2.343	2.343	2.343	0.07%
Mar 11, 2025	2.341	2.341	2.341	2.341	-0.51%
Mar 10, 2025	2.353	2.353	2.353	2.353	0.06%
Mar 07, 2025	2.352	2.352	2.352	2.352	-0.31%
Mar 06, 2025	2.359	2.359	2.359	2.359	0.00%
Mar 05, 2025	2.359	2.359	2.359	2.359	-0.25%
Mar 04, 2025	2.365	2.365	2.365	2.365	0.06%
Mar 03, 2025	2.364	2.364	2.364	2.364	0.52%
Feb 28, 2025	2.352	2.352	2.352	2.352	-0.51%
Feb 27, 2025	2.364	2.364	2.364	2.364	0.17%
Feb 26, 2025	2.359	2.359	2.359	2.359	0.13%
Feb 25, 2025	2.356	2.356	2.356	2.356	0.13%
Feb 24, 2025	2.353	2.353	2.353	2.353	-0.14%
Feb 21, 2025	2.357	2.357	2.357	2.357	-0.14%
Feb 20, 2025	2.360	2.360	2.360	2.360	-0.14%
Feb 19, 2025	2.363	2.363	2.363	2.363	0.17%
Feb 18, 2025	2.359	2.359	2.359	2.359	0.14%
Feb 17, 2025	2.356	2.356	2.356	2.356	0.15%

Highest: 2.365

Lowest: 2.331

Difference: 0.034

Average: 2.354

Change %: -0.893

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