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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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41.918 +0.290 +0.70%

14/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.01M

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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 %
Mar 14, 2025	41.918	41.918	41.918	41.918	0.70%
Mar 13, 2025	41.627	41.627	41.627	41.627	-0.07%
Mar 12, 2025	41.656	41.656	41.656	41.656	-1.69%
Mar 11, 2025	42.371	42.371	42.371	42.371	1.05%
Mar 10, 2025	41.931	41.931	41.931	41.931	-0.05%
Mar 07, 2025	41.952	41.952	41.952	41.952	0.62%
Mar 06, 2025	41.693	41.693	41.693	41.693	2.58%
Mar 05, 2025	40.644	40.644	40.644	40.644	1.80%
Mar 04, 2025	39.925	39.925	39.925	39.925	-1.61%
Mar 03, 2025	40.578	40.578	40.578	40.578	4.29%
Feb 28, 2025	38.910	38.910	38.910	38.910	-2.76%
Feb 27, 2025	40.013	40.013	40.013	40.013	-1.05%
Feb 26, 2025	40.439	40.439	40.439	40.439	-1.80%
Feb 25, 2025	41.182	41.182	41.182	41.182	-1.22%
Feb 24, 2025	41.690	41.690	41.690	41.690	-0.91%
Feb 21, 2025	42.074	42.074	42.074	42.074	-0.59%
Feb 20, 2025	42.324	42.324	42.324	42.324	2.14%
Feb 19, 2025	41.436	41.436	41.436	41.436	-2.29%
Feb 18, 2025	42.409	42.409	42.409	42.409	0.47%
Feb 17, 2025	42.211	42.211	42.211	42.211	-2.27%

Highest: 42.409

Lowest: 38.910

Difference: 3.499

Average: 41.349

Change %: -2.943

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