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Ninety One Equity Fund D (0P0000JZ3F)

Johannesburg

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84.974 +0.013 +0.02%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126793

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9B

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0P0000JZ3F Historical Data

Get free historical data for 0P0000JZ3F fund. You'll find the end of day price of the Ninety One Equity Fund D 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 02, 2025	84.974	84.974	84.974	84.974	0.02%
May 30, 2025	84.960	84.960	84.960	84.960	0.20%
May 29, 2025	84.787	84.787	84.787	84.625	0.19%
May 28, 2025	84.625	84.625	84.625	84.625	0.33%
May 27, 2025	84.349	84.349	84.381	83.654	-0.04%
May 26, 2025	84.381	84.381	84.381	83.654	0.87%
May 23, 2025	83.654	83.654	84.012	83.654	-0.43%
May 22, 2025	84.012	84.012	84.508	84.012	-0.59%
May 21, 2025	84.508	84.508	84.508	83.899	0.73%
May 20, 2025	83.899	83.899	83.967	83.899	-0.08%
May 19, 2025	83.967	83.967	84.050	83.967	-0.10%
May 16, 2025	84.050	84.050	84.050	84.050	0.02%
May 15, 2025	84.034	84.034	84.246	84.034	-0.25%
May 14, 2025	84.246	84.246	84.246	84.087	0.19%
May 13, 2025	84.087	84.087	84.087	83.285	0.96%
May 12, 2025	83.285	83.285	83.285	83.067	0.26%
May 09, 2025	83.067	83.067	83.067	82.107	1.17%
May 08, 2025	82.107	82.107	82.107	82.107	-0.53%
May 07, 2025	82.543	82.543	82.543	82.543	0.31%
May 06, 2025	82.291	82.291	82.291	82.291	-0.41%
May 05, 2025	82.633	82.633	83.020	82.633	-0.47%

Highest: 84.974

Lowest: 82.107

Difference: 2.867

Average: 83.831

Change %: 2.353

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