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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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52.271 -0.538 -1.02%

15/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.37M

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0P0000JZ36 Historical Data

Get free historical data for 0P0000JZ36 fund. You'll find the end of day price of the Ninety One Commodity Fund C 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 15, 2025	52.271	52.271	52.809	52.271	-1.02%
Aug 14, 2025	52.809	52.809	53.807	52.809	-1.85%
Aug 13, 2025	53.807	53.807	53.876	53.807	-0.13%
Aug 12, 2025	53.876	53.876	54.107	53.876	-0.43%
Aug 11, 2025	54.107	54.107	54.558	54.107	-0.83%
Aug 08, 2025	54.558	54.558	54.558	54.558	0.14%
Aug 07, 2025	54.482	54.482	54.482	53.542	1.76%
Aug 06, 2025	53.542	53.542	53.542	52.797	1.41%
Aug 05, 2025	52.797	52.797	52.797	51.296	2.93%
Aug 04, 2025	51.296	51.296	51.296	51.296	5.08%
Aug 01, 2025	48.816	48.816	48.816	48.816	0.30%
Jul 31, 2025	48.672	48.672	50.732	48.672	-4.06%
Jul 30, 2025	50.732	50.732	50.732	50.732	0.77%
Jul 29, 2025	50.343	50.343	50.343	50.185	0.32%
Jul 28, 2025	50.185	50.185	50.185	50.185	-1.22%
Jul 25, 2025	50.805	50.805	50.805	50.805	-1.04%
Jul 24, 2025	51.339	51.339	52.277	51.339	-1.80%
Jul 23, 2025	52.277	52.277	52.277	51.601	1.31%
Jul 22, 2025	51.601	51.601	51.858	51.601	-0.50%
Jul 21, 2025	51.858	51.858	51.858	51.858	4.42%
Jul 18, 2025	49.661	49.661	49.661	49.661	1.81%
Jul 17, 2025	48.776	48.776	48.929	48.776	-0.31%
Jul 16, 2025	48.929	48.929	48.929	48.929	-1.24%
Jul 15, 2025	49.543	49.543	49.722	49.543	-0.36%

Highest: 54.558

Lowest: 48.672

Difference: 5.885

Average: 51.545

Change %: 5.127

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