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Ninety One Emerging Companies Fund Z (0P0000JZ3D)

Johannesburg

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16.353 +0.034 +0.21%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000085544

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P0000JZ3D Historical Data

Get free historical data for 0P0000JZ3D fund. You'll find the end of day price of the Ninety One Emerging Companies Fund Z 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 %
Jun 04, 2025	16.353	16.353	16.353	16.319	0.21%
Jun 03, 2025	16.319	16.319	16.319	16.319	0.79%
Jun 02, 2025	16.190	16.190	16.190	16.190	0.23%
May 30, 2025	16.152	16.152	16.152	16.152	0.02%
May 29, 2025	16.149	16.149	16.149	16.106	0.26%
May 28, 2025	16.106	16.106	16.106	16.106	-0.02%
May 27, 2025	16.109	16.109	16.210	16.104	-0.62%
May 26, 2025	16.210	16.210	16.210	16.104	0.66%
May 23, 2025	16.104	16.104	16.104	16.081	0.14%
May 22, 2025	16.081	16.081	16.081	16.059	0.14%
May 21, 2025	16.059	16.059	16.059	15.844	1.36%
May 20, 2025	15.844	15.844	15.844	15.778	0.42%
May 19, 2025	15.778	15.778	15.810	15.778	-0.20%
May 16, 2025	15.810	15.810	15.810	15.810	-0.29%
May 15, 2025	15.856	15.856	15.856	15.782	0.47%
May 14, 2025	15.782	15.782	15.782	15.782	0.00%
May 13, 2025	15.782	15.782	15.903	15.782	-0.76%
May 12, 2025	15.903	15.903	15.970	15.903	-0.42%
May 09, 2025	15.970	15.970	15.970	15.829	0.89%
May 08, 2025	15.829	15.829	15.829	15.829	-0.49%
May 07, 2025	15.907	15.907	15.907	15.907	0.49%
May 06, 2025	15.829	15.829	15.829	15.829	-0.32%
May 05, 2025	15.880	15.880	15.937	15.880	-0.35%

Highest: 16.353

Lowest: 15.778

Difference: 0.575

Average: 16.000

Change %: 2.611

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