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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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46.980 -0.457 -0.96%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.68M

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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 %
Jun 06, 2025	46.980	46.980	47.437	46.980	-0.96%
Jun 05, 2025	47.437	47.437	47.437	45.841	3.48%
Jun 04, 2025	45.841	45.841	45.841	45.722	0.26%
Jun 03, 2025	45.722	45.722	46.290	45.722	-1.23%
Jun 02, 2025	46.290	46.290	46.290	46.290	3.91%
May 30, 2025	44.548	44.548	44.548	44.548	-0.30%
May 29, 2025	44.680	44.680	44.757	44.680	-0.17%
May 28, 2025	44.757	44.757	44.757	44.757	0.37%
May 27, 2025	44.592	44.592	45.282	44.592	-1.52%
May 26, 2025	45.282	45.282	45.282	44.913	0.82%
May 23, 2025	44.913	44.913	44.913	43.837	2.46%
May 22, 2025	43.837	43.837	44.311	43.837	-1.07%
May 21, 2025	44.311	44.311	44.311	42.792	3.55%
May 20, 2025	42.792	42.792	42.792	41.852	2.25%
May 19, 2025	41.852	41.852	41.852	41.404	1.08%
May 16, 2025	41.404	41.404	41.404	41.404	-0.50%
May 15, 2025	41.612	41.612	41.687	41.612	-0.18%
May 14, 2025	41.687	41.687	42.073	41.687	-0.92%
May 13, 2025	42.073	42.073	42.073	41.813	0.62%
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%

Highest: 47.437

Lowest: 41.404

Difference: 6.033

Average: 43.982

Change %: 8.875

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