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Ninety One Emerging Companies Fund I (0P0000X54K)

Johannesburg

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15.670 +0.211 +1.36%

19/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000X54K Historical Data

Get free historical data for 0P0000X54K fund. You'll find the end of day price of the Ninety One Emerging Companies 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 %
Mar 19, 2025	15.670	15.670	15.670	15.670	1.36%
Mar 18, 2025	15.459	15.459	15.459	15.459	0.01%
Mar 17, 2025	15.458	15.458	15.458	15.458	0.39%
Mar 14, 2025	15.399	15.399	15.399	15.399	-0.24%
Mar 13, 2025	15.436	15.436	15.436	15.436	-0.71%
Mar 12, 2025	15.546	15.546	15.546	15.546	0.06%
Mar 11, 2025	15.536	15.536	15.536	15.536	-0.25%
Mar 10, 2025	15.575	15.575	15.575	15.575	0.47%
Mar 07, 2025	15.502	15.502	15.502	15.502	-0.24%
Mar 06, 2025	15.539	15.539	15.539	15.539	0.64%
Mar 05, 2025	15.440	15.440	15.440	15.440	-0.11%
Mar 04, 2025	15.457	15.457	15.457	15.457	-1.27%
Mar 03, 2025	15.656	15.656	15.656	15.656	0.68%
Feb 28, 2025	15.551	15.551	15.551	15.551	-0.86%
Feb 27, 2025	15.686	15.686	15.686	15.686	-1.44%
Feb 26, 2025	15.914	15.914	15.914	15.914	-0.25%
Feb 25, 2025	15.955	15.955	15.955	15.955	-0.32%
Feb 24, 2025	16.006	16.006	16.006	16.006	-0.40%
Feb 21, 2025	16.070	16.070	16.070	16.070	0.15%
Feb 20, 2025	16.045	16.045	16.045	16.045	-0.27%

Highest: 16.070

Lowest: 15.399

Difference: 0.671

Average: 15.645

Change %: -2.603

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