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Ninety One Commodity Fund I (0P0000X54I)

Johannesburg

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68.611 -1.024 -1.47%

09/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Oct 09, 2025	68.611	68.611	69.635	68.611	-1.47%
Oct 08, 2025	69.635	69.635	69.635	67.659	2.92%
Oct 07, 2025	67.659	67.659	68.620	67.659	-1.40%
Oct 06, 2025	68.620	68.620	68.620	67.608	1.50%
Oct 03, 2025	67.608	67.608	67.608	67.412	0.29%
Oct 02, 2025	67.412	67.412	67.412	67.412	-1.91%
Oct 01, 2025	68.724	68.724	68.724	68.246	0.70%
Sep 30, 2025	68.246	68.246	68.246	67.977	0.40%
Sep 29, 2025	67.977	67.977	67.977	66.698	1.92%
Sep 26, 2025	66.698	66.698	66.698	65.600	1.67%
Sep 25, 2025	65.600	65.600	65.600	65.600	-0.37%
Sep 23, 2025	65.843	65.843	65.843	65.843	2.46%
Sep 22, 2025	64.263	64.263	64.263	62.540	2.75%
Sep 19, 2025	62.540	62.540	62.540	62.540	2.98%
Sep 18, 2025	60.730	60.730	60.730	60.730	-0.85%
Sep 17, 2025	61.250	61.250	61.250	61.250	-0.91%
Sep 16, 2025	61.814	61.814	61.814	61.814	1.93%
Sep 15, 2025	60.643	60.643	61.181	60.643	-0.88%
Sep 12, 2025	61.181	61.181	61.181	60.411	1.27%
Sep 11, 2025	60.411	60.411	60.411	60.411	-0.47%
Sep 10, 2025	60.697	60.697	60.697	59.786	1.52%

Highest: 69.635

Lowest: 59.786

Difference: 9.849

Average: 65.055

Change %: 14.761

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