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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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46.935 +1.191 +2.60%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.21M

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0P0000YK51 Historical Data

Get free historical data for 0P0000YK51 fund. You'll find the end of day price of the Ninety One Commodity Fund H 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	46.935	46.935	46.935	46.935	2.60%
Jun 25, 2025	45.744	45.744	45.744	45.744	0.10%
Jun 24, 2025	45.699	45.699	47.403	45.699	-3.60%
Jun 23, 2025	47.403	47.403	47.403	47.180	0.47%
Jun 20, 2025	47.180	47.180	47.180	47.180	-0.73%
Jun 19, 2025	47.526	47.526	47.526	47.473	0.11%
Jun 18, 2025	47.473	47.473	47.473	47.165	0.65%
Jun 17, 2025	47.165	47.165	47.165	47.165	-2.05%
Jun 13, 2025	48.149	48.149	48.149	48.149	0.69%
Jun 12, 2025	47.818	47.818	47.818	46.763	2.26%
Jun 11, 2025	46.763	46.763	46.763	46.763	-1.08%
Jun 10, 2025	47.275	47.275	47.275	46.973	0.64%
Jun 09, 2025	46.973	46.973	46.973	46.972	0.00%
Jun 06, 2025	46.972	46.972	47.429	46.972	-0.96%
Jun 05, 2025	47.429	47.429	47.429	47.429	3.48%
Jun 04, 2025	45.834	45.834	45.834	45.715	0.26%
Jun 03, 2025	45.715	45.715	46.283	45.715	-1.23%
Jun 02, 2025	46.283	46.283	46.283	46.283	3.91%
May 30, 2025	44.542	44.542	44.542	44.542	-0.30%
May 29, 2025	44.675	44.675	44.752	44.675	-0.17%
May 28, 2025	44.752	44.752	44.752	44.752	0.37%
May 27, 2025	44.588	44.588	45.277	44.588	-1.52%

Highest: 48.149

Lowest: 44.542

Difference: 3.607

Average: 46.495

Change %: 3.660

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