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Ninety One Emerging Companies Fund I (0P0000X54K)

Johannesburg

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16.707 +0.094 +0.57%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Jul 15, 2025	16.707	16.707	16.707	16.613	0.57%
Jul 14, 2025	16.613	16.613	16.623	16.613	-0.06%
Jul 11, 2025	16.623	16.623	16.623	16.623	-0.83%
Jul 10, 2025	16.761	16.761	16.761	16.720	0.25%
Jul 09, 2025	16.720	16.720	16.773	16.720	-0.32%
Jul 08, 2025	16.773	16.773	16.773	16.773	-0.03%
Jul 07, 2025	16.778	16.778	16.795	16.778	-0.10%
Jul 04, 2025	16.795	16.795	16.795	16.734	0.36%
Jul 03, 2025	16.734	16.734	16.734	16.595	0.84%
Jul 02, 2025	16.595	16.595	16.595	16.595	-0.06%
Jul 01, 2025	16.604	16.604	16.604	16.604	0.00%
Jun 30, 2025	16.604	16.604	16.604	16.500	0.63%
Jun 27, 2025	16.500	16.500	16.500	16.499	0.01%
Jun 26, 2025	16.499	16.499	16.499	16.499	1.33%
Jun 25, 2025	16.283	16.283	16.283	16.283	-0.52%
Jun 24, 2025	16.369	16.369	16.369	16.294	0.46%
Jun 23, 2025	16.294	16.294	16.397	16.294	-0.63%
Jun 20, 2025	16.397	16.397	16.397	16.397	0.05%
Jun 19, 2025	16.388	16.388	16.388	16.384	0.02%
Jun 18, 2025	16.384	16.384	16.384	16.247	0.84%
Jun 17, 2025	16.247	16.247	16.247	16.247	-0.44%

Highest: 16.795

Lowest: 16.247

Difference: 0.547

Average: 16.556

Change %: 2.375

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