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Ninety One Emerging Companies Fund H (0P0000YK52)

Johannesburg

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15.973 +0.140 +0.89%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176087

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
May 09, 2025	15.973	15.973	15.973	15.832	0.89%
May 08, 2025	15.832	15.832	15.832	15.832	-0.49%
May 07, 2025	15.911	15.911	15.911	15.911	0.49%
May 06, 2025	15.833	15.833	15.833	15.833	-0.33%
May 05, 2025	15.885	15.885	15.943	15.885	-0.36%
May 02, 2025	15.943	15.943	15.943	15.943	1.85%
Apr 30, 2025	15.654	15.654	15.654	15.654	-0.72%
Apr 29, 2025	15.767	15.767	15.767	15.767	1.09%
Apr 25, 2025	15.597	15.597	15.597	15.597	0.06%
Apr 24, 2025	15.589	15.589	15.589	15.589	0.24%
Apr 23, 2025	15.552	15.552	15.552	15.552	0.66%
Apr 22, 2025	15.449	15.449	15.449	15.449	-0.50%
Apr 17, 2025	15.527	15.527	15.570	15.527	-0.28%
Apr 16, 2025	15.570	15.570	15.570	15.541	0.18%
Apr 15, 2025	15.541	15.541	15.541	15.541	1.60%
Apr 14, 2025	15.297	15.297	15.297	15.297	2.56%
Apr 11, 2025	14.915	14.915	14.915	14.915	1.62%
Apr 10, 2025	14.677	14.677	14.677	14.306	2.59%
Apr 09, 2025	14.306	14.306	14.515	14.306	-1.44%
Apr 08, 2025	14.515	14.515	14.515	14.094	2.99%

Highest: 15.973

Lowest: 14.094

Difference: 1.879

Average: 15.467

Change %: 13.331

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