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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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39.048 +0.050 +0.12%

06/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.18M

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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 %
Jan 06, 2025	39.048	39.048	39.048	39.048	0.12%
Jan 03, 2025	39.001	39.001	39.001	39.001	0.78%
Jan 02, 2025	38.701	38.701	38.701	38.701	1.08%
Dec 31, 2024	38.287	38.287	38.287	38.287	1.07%
Dec 30, 2024	37.881	37.881	37.881	37.881	-1.06%
Dec 27, 2024	38.286	38.286	38.286	38.286	-0.63%
Dec 24, 2024	38.530	38.530	38.530	38.530	1.23%
Dec 23, 2024	38.060	38.060	38.060	38.060	-0.28%
Dec 20, 2024	38.166	38.166	38.166	38.166	0.08%
Dec 19, 2024	38.134	38.134	38.134	38.134	-2.23%
Dec 18, 2024	39.004	39.004	39.004	39.004	-0.15%
Dec 17, 2024	39.063	39.063	39.063	39.063	0.04%
Jan 06, 2025	39.048	39.048	39.048	39.048	0.12%
Jan 03, 2025	39.001	39.001	39.001	39.001	0.78%
Jan 02, 2025	38.701	38.701	38.701	38.701	1.08%
Dec 31, 2024	38.287	38.287	38.287	38.287	1.07%
Dec 30, 2024	37.881	37.881	37.881	37.881	-1.06%
Dec 27, 2024	38.286	38.286	38.286	38.286	-0.63%
Dec 24, 2024	38.530	38.530	38.530	38.530	1.23%
Dec 23, 2024	38.060	38.060	38.060	38.060	-0.28%
Dec 20, 2024	38.166	38.166	38.166	38.166	0.08%
Dec 19, 2024	38.134	38.134	38.134	38.134	-2.23%
Dec 18, 2024	39.004	39.004	39.004	39.004	-0.15%
Dec 17, 2024	39.063	39.063	39.063	39.063	-2.86%
Dec 13, 2024	40.212	40.212	40.212	40.212	-1.03%
Dec 12, 2024	40.630	40.630	40.630	40.630	-0.14%
Dec 11, 2024	40.687	40.687	40.687	40.687	-0.23%
Dec 10, 2024	40.781	40.781	40.781	40.781	-0.48%
Dec 09, 2024	40.976	40.976	40.976	40.976	1.92%
Dec 06, 2024	40.205	40.205	40.205	40.205	-0.97%

Highest: 40.976

Lowest: 37.881

Difference: 3.094

Average: 38.927

Change %: -3.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	39.048	+0.050	+0.12%