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Ninety One Emerging Companies Fund I (0P0000X54K)

Johannesburg

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17.160 +0.016 +0.09%

20/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Oct 20, 2025	17.160	17.160	17.160	17.160	0.09%
Oct 17, 2025	17.145	17.145	17.310	17.145	-0.96%
Oct 16, 2025	17.310	17.310	17.310	17.310	0.09%
Oct 15, 2025	17.296	17.296	17.296	17.181	0.67%
Oct 14, 2025	17.181	17.181	17.201	17.181	-0.11%
Oct 13, 2025	17.201	17.201	17.201	17.167	0.20%
Oct 10, 2025	17.167	17.167	17.167	17.148	0.11%
Oct 09, 2025	17.148	17.148	17.148	17.045	0.61%
Oct 08, 2025	17.045	17.045	17.045	17.045	1.08%
Oct 07, 2025	16.863	16.863	16.863	16.852	0.06%
Oct 06, 2025	16.852	16.852	16.852	16.815	0.22%
Oct 03, 2025	16.815	16.815	16.815	16.649	1.00%
Oct 02, 2025	16.649	16.649	16.649	16.649	0.00%
Oct 01, 2025	16.648	16.648	17.035	16.648	-2.27%
Sep 30, 2025	17.035	17.035	17.035	16.986	0.29%
Sep 29, 2025	16.986	16.986	16.986	16.955	0.18%
Sep 26, 2025	16.955	16.955	17.013	16.955	-0.34%
Sep 25, 2025	17.013	17.013	17.013	17.013	-0.30%
Sep 23, 2025	17.064	17.064	17.064	17.064	0.70%
Sep 22, 2025	16.945	16.945	16.947	16.945	-0.01%

Highest: 17.310

Lowest: 16.648

Difference: 0.662

Average: 17.024

Change %: 1.256

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