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Ninety One Emerging Companies Fund H (0P0000YK52)

Johannesburg

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16.632 +0.015 +0.09%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176087

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0000YK52 Historical Data

Get free historical data for 0P0000YK52 fund. You'll find the end of day price of the Ninety One Emerging Companies Fund H 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 07, 2025	16.632	16.632	16.632	16.618	0.09%
Aug 06, 2025	16.618	16.618	16.637	16.618	-0.11%
Aug 05, 2025	16.637	16.637	16.664	16.637	-0.17%
Aug 04, 2025	16.664	16.664	16.664	16.664	0.29%
Aug 01, 2025	16.615	16.615	16.615	16.615	-0.83%
Jul 31, 2025	16.754	16.754	16.754	16.754	-1.06%
Jul 30, 2025	16.933	16.933	16.933	16.933	0.87%
Jul 29, 2025	16.787	16.787	16.787	16.723	0.38%
Jul 28, 2025	16.723	16.723	16.723	16.723	-0.13%
Jul 25, 2025	16.745	16.745	16.745	16.745	-0.93%
Jul 24, 2025	16.902	16.902	16.958	16.902	-0.33%
Jul 23, 2025	16.958	16.958	16.989	16.958	-0.18%
Jul 22, 2025	16.989	16.989	16.989	16.981	0.05%
Jul 21, 2025	16.981	16.981	16.981	16.981	0.87%
Jul 18, 2025	16.834	16.834	16.834	16.834	1.04%
Jul 17, 2025	16.662	16.662	16.662	16.653	0.05%
Jul 16, 2025	16.653	16.653	16.653	16.653	-0.25%
Jul 15, 2025	16.695	16.695	16.695	16.601	0.56%
Jul 14, 2025	16.601	16.601	16.611	16.601	-0.06%
Jul 11, 2025	16.611	16.611	16.611	16.611	-0.83%
Jul 10, 2025	16.750	16.750	16.750	16.708	0.25%
Jul 09, 2025	16.708	16.708	16.761	16.708	-0.32%
Jul 08, 2025	16.761	16.761	16.761	16.761	-0.03%

Highest: 16.989

Lowest: 16.601

Difference: 0.387

Average: 16.748

Change %: -0.800

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