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Ninety One Commodity Fund H (0P0000YK51)

Johannesburg

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54.008 -0.067 -0.12%

13/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176079

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Aug 13, 2025	54.008	54.008	54.075	54.008	-0.12%
Aug 12, 2025	54.075	54.075	54.306	54.075	-0.42%
Aug 11, 2025	54.306	54.306	54.751	54.306	-0.81%
Aug 08, 2025	54.751	54.751	54.751	54.751	0.14%
Aug 07, 2025	54.673	54.673	54.673	53.727	1.76%
Aug 06, 2025	53.727	53.727	53.727	52.978	1.41%
Aug 05, 2025	52.978	52.978	52.978	51.470	2.93%
Aug 04, 2025	51.470	51.470	51.470	51.470	5.09%
Aug 01, 2025	48.975	48.975	48.975	48.975	0.30%
Jul 31, 2025	48.829	48.829	48.829	48.829	-4.06%
Jul 30, 2025	50.894	50.894	50.894	50.894	0.78%
Jul 29, 2025	50.502	50.502	50.502	50.341	0.32%
Jul 28, 2025	50.341	50.341	50.341	50.341	-1.21%
Jul 25, 2025	50.957	50.957	50.957	50.957	-1.04%
Jul 24, 2025	51.490	51.490	52.429	51.490	-1.79%
Jul 23, 2025	52.429	52.429	52.429	51.749	1.31%
Jul 22, 2025	51.749	51.749	52.005	51.749	-0.49%
Jul 21, 2025	52.005	52.005	52.005	52.005	4.44%
Jul 18, 2025	49.796	49.796	49.796	49.796	1.82%
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%

Highest: 54.751

Lowest: 48.829

Difference: 5.922

Average: 51.541

Change %: 10.008

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