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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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41.813 -0.995 -2.32%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.04M

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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 %
May 12, 2025	41.813	41.813	42.808	41.813	-2.32%
May 09, 2025	42.808	42.808	42.808	42.373	1.02%
May 08, 2025	42.373	42.373	42.373	42.373	-1.80%
May 07, 2025	43.150	43.150	43.150	43.150	0.38%
May 06, 2025	42.986	42.986	42.986	42.986	0.96%
May 05, 2025	42.577	42.577	42.577	42.165	0.98%
May 02, 2025	42.165	42.165	42.165	42.165	-0.97%
Apr 30, 2025	42.577	42.577	42.577	42.577	-0.49%
Apr 29, 2025	42.788	42.788	42.788	42.788	0.63%
Apr 25, 2025	42.522	42.522	42.522	42.522	-1.28%
Apr 24, 2025	43.074	43.074	43.074	43.074	-0.96%
Apr 23, 2025	43.490	43.490	43.490	43.490	-2.14%
Apr 22, 2025	44.443	44.443	44.443	44.443	-0.84%
Apr 17, 2025	44.819	44.819	45.917	44.819	-2.39%
Apr 16, 2025	45.917	45.917	45.917	44.529	3.12%
Apr 15, 2025	44.529	44.529	44.529	43.952	1.31%
Apr 14, 2025	43.952	43.952	43.952	43.952	0.48%
Apr 11, 2025	43.742	43.742	43.742	43.742	5.13%
Apr 10, 2025	41.610	41.610	41.610	39.918	4.24%
Apr 09, 2025	39.918	39.918	39.918	39.451	1.19%

Highest: 45.917

Lowest: 39.451

Difference: 6.466

Average: 43.063

Change %: 5.988

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