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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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54.113 -0.230 -0.42%

12/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Aug 12, 2025	54.113	54.113	54.343	54.113	-0.42%
Aug 11, 2025	54.343	54.343	54.788	54.343	-0.81%
Aug 08, 2025	54.788	54.788	54.788	54.788	0.14%
Aug 07, 2025	54.709	54.709	54.709	53.763	1.76%
Aug 06, 2025	53.763	53.763	53.763	53.012	1.41%
Aug 05, 2025	53.012	53.012	53.012	51.503	2.93%
Aug 04, 2025	51.503	51.503	51.503	51.503	5.10%
Aug 01, 2025	49.006	49.006	49.006	49.006	0.30%
Jul 31, 2025	48.859	48.859	48.859	48.859	-4.06%
Jul 30, 2025	50.925	50.925	50.925	50.925	0.78%
Jul 29, 2025	50.532	50.532	50.532	50.371	0.32%
Jul 28, 2025	50.371	50.371	50.371	50.371	-1.21%
Jul 25, 2025	50.986	50.986	50.986	50.986	-1.03%
Jul 24, 2025	51.519	51.519	52.458	51.519	-1.79%
Jul 23, 2025	52.458	52.458	52.458	51.777	1.31%
Jul 22, 2025	51.777	51.777	52.033	51.777	-0.49%
Jul 21, 2025	52.033	52.033	52.033	52.033	4.44%
Jul 18, 2025	49.821	49.821	49.821	49.821	1.82%
Jul 17, 2025	48.931	48.931	49.082	48.931	-0.31%
Jul 16, 2025	49.082	49.082	49.082	49.082	-1.24%
Jul 15, 2025	49.696	49.696	49.873	49.696	-0.36%
Jul 14, 2025	49.873	49.873	49.873	49.117	1.54%

Highest: 54.788

Lowest: 48.859

Difference: 5.929

Average: 51.459

Change %: 10.172

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