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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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44.819 -1.098 -2.39%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.27M

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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 %
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%
Apr 08, 2025	39.451	39.451	39.451	38.566	2.29%
Apr 07, 2025	38.566	38.566	38.626	38.566	-0.16%
Apr 04, 2025	38.626	38.626	38.626	38.626	-6.92%
Apr 03, 2025	41.497	41.497	43.095	41.497	-3.71%
Apr 02, 2025	43.095	43.095	43.136	43.095	-0.10%
Apr 01, 2025	43.136	43.136	43.136	43.136	-0.19%
Mar 31, 2025	43.217	43.217	43.897	43.217	-1.55%
Mar 28, 2025	43.897	43.897	43.897	43.136	1.76%
Mar 27, 2025	43.136	43.136	43.613	43.136	-1.09%
Mar 26, 2025	43.613	43.613	43.613	43.416	0.45%
Mar 25, 2025	43.416	43.416	43.416	43.416	1.30%
Mar 24, 2025	42.861	42.861	42.861	42.861	-1.66%
Mar 20, 2025	43.586	43.586	43.776	43.586	-0.43%
Mar 19, 2025	43.776	43.776	43.776	43.776	1.26%
Mar 18, 2025	43.231	43.231	43.231	43.231	2.05%

Highest: 45.917

Lowest: 38.566

Difference: 7.351

Average: 42.709

Change %: 5.798

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