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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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41.814 -0.996 -2.33%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.04M

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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 %
May 12, 2025	41.814	41.814	42.810	41.814	-2.33%
May 09, 2025	42.810	42.810	42.810	42.376	1.02%
May 08, 2025	42.376	42.376	42.376	42.376	-1.80%
May 07, 2025	43.153	43.153	43.153	43.153	0.38%
May 06, 2025	42.989	42.989	42.989	42.989	0.96%
May 05, 2025	42.581	42.581	42.581	42.169	0.98%
May 02, 2025	42.169	42.169	42.169	42.169	-0.97%
Apr 30, 2025	42.582	42.582	42.582	42.582	-0.49%
Apr 29, 2025	42.793	42.793	42.793	42.793	0.62%
Apr 25, 2025	42.528	42.528	42.528	42.528	-1.28%
Apr 24, 2025	43.081	43.081	43.081	43.081	-0.96%
Apr 23, 2025	43.498	43.498	43.498	43.498	-2.14%
Apr 22, 2025	44.451	44.451	44.451	44.451	-0.84%
Apr 17, 2025	44.828	44.828	45.927	44.828	-2.39%
Apr 16, 2025	45.927	45.927	45.927	44.539	3.12%
Apr 15, 2025	44.539	44.539	44.539	44.539	1.31%
Apr 14, 2025	43.963	43.963	43.963	43.963	0.48%
Apr 11, 2025	43.754	43.754	43.754	43.754	5.12%
Apr 10, 2025	41.621	41.621	41.621	39.930	4.24%
Apr 09, 2025	39.930	39.930	39.930	39.462	1.18%

Highest: 45.927

Lowest: 39.462

Difference: 6.465

Average: 43.069

Change %: 5.959

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