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Ninety One Emerging Companies Fund Z (0P0000JZ3D)

Johannesburg

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16.699 +0.009 +0.06%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000085544

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Jul 17, 2025	16.699	16.699	16.699	16.690	0.06%
Jul 16, 2025	16.690	16.690	16.690	16.690	-0.25%
Jul 15, 2025	16.731	16.731	16.731	16.636	0.57%
Jul 14, 2025	16.636	16.636	16.645	16.636	-0.05%
Jul 11, 2025	16.645	16.645	16.645	16.645	-0.82%
Jul 10, 2025	16.783	16.783	16.783	16.741	0.25%
Jul 09, 2025	16.741	16.741	16.793	16.741	-0.31%
Jul 08, 2025	16.793	16.793	16.793	16.793	-0.03%
Jul 07, 2025	16.798	16.798	16.814	16.798	-0.09%
Jul 04, 2025	16.814	16.814	16.814	16.752	0.37%
Jul 03, 2025	16.752	16.752	16.752	16.613	0.84%
Jul 02, 2025	16.613	16.613	16.613	16.613	-0.05%
Jul 01, 2025	16.621	16.621	16.621	16.621	0.00%
Jun 30, 2025	16.621	16.621	16.621	16.516	0.64%
Jun 27, 2025	16.516	16.516	16.516	16.516	0.01%
Jun 26, 2025	16.514	16.514	16.514	16.514	1.33%
Jun 25, 2025	16.297	16.297	16.297	16.297	-0.52%
Jun 24, 2025	16.383	16.383	16.383	16.307	0.46%
Jun 23, 2025	16.307	16.307	16.409	16.307	-0.62%
Jun 20, 2025	16.409	16.409	16.409	16.409	0.05%
Jun 19, 2025	16.400	16.400	16.400	16.396	0.03%
Jun 18, 2025	16.396	16.396	16.396	16.258	0.85%
Jun 17, 2025	16.258	16.258	16.258	16.258	-0.43%

Highest: 16.814

Lowest: 16.258

Difference: 0.555

Average: 16.583

Change %: 2.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Emerging.	16.699	+0.009	+0.06%