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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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48.906 -0.151 -0.31%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.21M

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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 %
Jul 17, 2025	48.906	48.906	49.058	48.906	-0.31%
Jul 16, 2025	49.058	49.058	49.058	49.058	-1.24%
Jul 15, 2025	49.672	49.672	49.849	49.672	-0.36%
Jul 14, 2025	49.849	49.849	49.849	49.095	1.54%
Jul 11, 2025	49.095	49.095	49.095	49.095	1.76%
Jul 10, 2025	48.246	48.246	48.246	47.545	1.48%
Jul 09, 2025	47.545	47.545	48.548	47.545	-2.07%
Jul 08, 2025	48.548	48.548	48.548	48.548	0.64%
Jul 07, 2025	48.238	48.238	48.276	48.238	-0.08%
Jul 04, 2025	48.276	48.276	48.276	47.750	1.10%
Jul 03, 2025	47.750	47.750	47.750	47.539	0.44%
Jul 02, 2025	47.539	47.539	47.539	47.539	2.51%
Jul 01, 2025	46.377	46.377	46.377	46.377	0.00%
Jun 30, 2025	46.377	46.377	46.377	45.603	1.70%
Jun 27, 2025	45.603	45.603	46.935	45.603	-2.84%
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%

Highest: 49.849

Lowest: 45.603

Difference: 4.246

Average: 47.683

Change %: 3.693

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