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Ninety One Emerging Companies Fund I (0P0000X54K)

Johannesburg

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15.836 -0.078 -0.49%

08/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
May 08, 2025	15.836	15.836	15.836	15.836	-0.49%
May 07, 2025	15.914	15.914	15.914	15.914	0.49%
May 06, 2025	15.836	15.836	15.836	15.836	-0.33%
May 05, 2025	15.888	15.888	15.946	15.888	-0.36%
May 02, 2025	15.946	15.946	15.946	15.946	1.85%
Apr 30, 2025	15.656	15.656	15.656	15.656	-0.72%
Apr 29, 2025	15.769	15.769	15.769	15.769	1.09%
Apr 25, 2025	15.599	15.599	15.599	15.599	0.06%
Apr 24, 2025	15.590	15.590	15.590	15.590	0.24%
Apr 23, 2025	15.553	15.553	15.553	15.553	0.67%
Apr 22, 2025	15.450	15.450	15.450	15.450	-0.50%
Apr 17, 2025	15.527	15.527	15.570	15.527	-0.28%
Apr 16, 2025	15.570	15.570	15.570	15.542	0.18%
Apr 15, 2025	15.542	15.542	15.542	15.297	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	14.514	14.306	-1.44%
Apr 08, 2025	14.514	14.514	14.514	14.093	2.99%
Apr 07, 2025	14.093	14.093	14.286	14.093	-1.35%

Highest: 15.946

Lowest: 14.093

Difference: 1.852

Average: 15.374

Change %: 10.845

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