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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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41.510 -1.599 -3.71%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.67M

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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 %
Apr 03, 2025	41.510	41.510	41.510	41.510	-3.71%
Apr 02, 2025	43.110	43.110	43.151	43.110	-0.10%
Apr 01, 2025	43.151	43.151	43.151	43.151	-0.05%
Mar 31, 2025	43.172	43.172	43.853	43.172	-1.55%
Mar 28, 2025	43.853	43.853	43.853	43.093	1.76%
Mar 27, 2025	43.093	43.093	43.570	43.093	-1.09%
Mar 26, 2025	43.570	43.570	43.570	43.374	0.45%
Mar 25, 2025	43.374	43.374	43.374	43.374	1.30%
Mar 24, 2025	42.819	42.819	42.819	42.819	-1.67%
Mar 20, 2025	43.545	43.545	43.735	43.545	-0.43%
Mar 19, 2025	43.735	43.735	43.735	43.735	1.26%
Mar 18, 2025	43.191	43.191	43.191	43.191	2.05%
Mar 17, 2025	42.324	42.324	42.324	42.324	1.06%
Mar 14, 2025	41.881	41.881	41.881	41.881	0.70%
Mar 13, 2025	41.591	41.591	41.591	41.591	-0.07%
Mar 12, 2025	41.619	41.619	41.619	41.619	-1.69%
Mar 11, 2025	42.334	42.334	42.334	42.334	1.05%
Mar 10, 2025	41.895	41.895	41.895	41.895	-0.05%
Mar 07, 2025	41.917	41.917	41.917	41.917	0.62%
Mar 06, 2025	41.659	41.659	41.659	41.659	2.58%
Mar 05, 2025	40.611	40.611	40.611	40.611	1.80%
Mar 04, 2025	39.892	39.892	39.892	39.892	-1.61%
Mar 03, 2025	40.545	40.545	40.545	40.545	4.28%

Highest: 43.853

Lowest: 39.892

Difference: 3.961

Average: 42.365

Change %: 6.766

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