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Ninety One Commodity Fund A (0P0000IR9G)

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42.522 -0.553    -1.28%
25/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000024147 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 846.74M
Investec Commodity Fund A 42.522 -0.553 -1.28%

0P0000IR9G Historical Data

 
Get free historical data for 0P0000IR9G fund. You'll find the end of day price of the Ninety One Commodity Fund A 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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 42.522 42.522 42.522 42.522 -1.28%
Apr 24, 2025 43.074 43.074 43.074 43.074 -0.96%
Apr 23, 2025 43.492 43.492 43.492 43.492 -2.14%
Apr 22, 2025 44.445 44.445 44.445 44.445 -0.85%
Apr 17, 2025 44.826 44.826 44.826 44.826 -2.39%
Apr 16, 2025 45.925 45.925 45.925 45.925 3.11%
Apr 15, 2025 44.538 44.538 44.538 44.538 1.31%
Apr 14, 2025 43.962 43.962 43.962 43.962 0.47%
Apr 11, 2025 43.755 43.755 43.755 43.755 5.12%
Apr 10, 2025 41.622 41.622 41.622 41.622 4.23%
Apr 09, 2025 39.931 39.931 39.931 39.931 1.18%
Apr 08, 2025 39.465 39.465 39.465 39.465 2.29%
Apr 07, 2025 38.580 38.580 38.580 38.580 -0.16%
Apr 04, 2025 38.643 38.643 38.643 38.643 -6.92%
Apr 03, 2025 41.515 41.515 41.515 41.515 -3.71%
Apr 02, 2025 43.115 43.115 43.115 43.115 -0.10%
Apr 01, 2025 43.158 43.158 43.158 43.158 0.17%
Mar 31, 2025 43.084 43.084 43.084 43.084 -1.56%
Mar 28, 2025 43.765 43.765 43.765 43.765 1.76%
Mar 27, 2025 43.007 43.007 43.007 43.007 -1.10%
Mar 26, 2025 43.484 43.484 43.484 43.484 0.45%
Highest: 45.925 Lowest: 38.580 Difference: 7.345 Average: 42.662 Change %: -1.771
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