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Ninety One Commodity Fund C (0P0000JZ36)

Johannesburg

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46.848 +1.187 +2.60%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037727

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.21M

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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 %
Jun 26, 2025	46.848	46.848	46.848	46.848	2.60%
Jun 25, 2025	45.661	45.661	45.661	45.661	0.09%
Jun 24, 2025	45.618	45.618	47.321	45.618	-3.60%
Jun 23, 2025	47.321	47.321	47.321	47.104	0.46%
Jun 20, 2025	47.104	47.104	47.104	47.104	-0.73%
Jun 19, 2025	47.451	47.451	47.451	47.400	0.11%
Jun 18, 2025	47.400	47.400	47.400	47.094	0.65%
Jun 17, 2025	47.094	47.094	47.094	47.094	-2.06%
Jun 13, 2025	48.085	48.085	48.085	48.085	0.69%
Jun 12, 2025	47.757	47.757	47.757	46.704	2.25%
Jun 11, 2025	46.704	46.704	46.704	46.704	-1.09%
Jun 10, 2025	47.218	47.218	47.218	46.918	0.64%
Jun 09, 2025	46.918	46.918	46.918	46.918	-0.01%
Jun 06, 2025	46.922	46.922	47.381	46.922	-0.97%
Jun 05, 2025	47.381	47.381	47.381	45.789	3.48%
Jun 04, 2025	45.789	45.789	45.789	45.672	0.26%
Jun 03, 2025	45.672	45.672	46.241	45.672	-1.23%
Jun 02, 2025	46.241	46.241	46.241	46.241	3.90%
May 30, 2025	44.507	44.507	44.507	44.507	-0.30%
May 29, 2025	44.642	44.642	44.721	44.642	-0.18%
May 28, 2025	44.721	44.721	44.721	44.721	0.36%
May 27, 2025	44.558	44.558	45.249	44.558	-1.53%

Highest: 48.085

Lowest: 44.507

Difference: 3.578

Average: 46.437

Change %: 3.534

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