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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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49.821 +0.890 +1.82%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.74M

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0P0000X54I Historical Data

Get free historical data for 0P0000X54I fund. You'll find the end of day price of the Ninety One Commodity Fund I 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 18, 2025	49.821	49.821	49.821	49.821	1.82%
Jul 17, 2025	48.931	48.931	49.082	48.931	-0.31%
Jul 16, 2025	49.082	49.082	49.082	49.082	-1.24%
Jul 15, 2025	49.696	49.696	49.873	49.696	-0.36%
Jul 14, 2025	49.873	49.873	49.873	49.117	1.54%
Jul 11, 2025	49.117	49.117	49.117	49.117	1.76%
Jul 10, 2025	48.268	48.268	48.268	47.566	1.48%
Jul 09, 2025	47.566	47.566	48.569	47.566	-2.07%
Jul 08, 2025	48.569	48.569	48.569	48.569	0.64%
Jul 07, 2025	48.258	48.258	48.295	48.258	-0.08%
Jul 04, 2025	48.295	48.295	48.295	47.768	1.10%
Jul 03, 2025	47.768	47.768	47.768	47.557	0.44%
Jul 02, 2025	47.557	47.557	47.557	47.557	2.51%
Jul 01, 2025	46.394	46.394	46.394	46.394	0.00%
Jun 30, 2025	46.394	46.394	46.394	45.619	1.70%
Jun 27, 2025	45.619	45.619	46.950	45.619	-2.84%
Jun 26, 2025	46.950	46.950	46.950	46.950	2.60%
Jun 25, 2025	45.759	45.759	45.759	45.759	0.10%
Jun 24, 2025	45.713	45.713	47.418	45.713	-3.60%
Jun 23, 2025	47.418	47.418	47.418	47.193	0.48%
Jun 20, 2025	47.193	47.193	47.193	47.193	-0.73%

Highest: 49.873

Lowest: 45.619

Difference: 4.254

Average: 47.821

Change %: 4.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	49.821	+0.890	+1.82%