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Ninety One Equity Fund D (0P0000JZ3F)

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96.554 -0.299    -0.31%
10/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000126793 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.2B
Investec Equity Fund D 96.554 -0.299 -0.31%

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.
Time Frame:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 96.554 96.554 96.853 96.554 -0.31%
Oct 09, 2025 96.853 96.853 97.012 96.853 -0.16%
Oct 08, 2025 97.012 97.012 97.012 96.036 1.02%
Oct 07, 2025 96.036 96.036 96.349 96.036 -0.33%
Oct 06, 2025 96.349 96.349 96.349 96.162 0.19%
Oct 03, 2025 96.162 96.162 96.162 95.274 0.93%
Oct 02, 2025 95.274 95.274 95.274 95.274 -0.29%
Oct 01, 2025 95.547 95.547 95.547 95.547 0.19%
Sep 30, 2025 95.364 95.364 95.364 94.954 0.43%
Sep 29, 2025 94.954 94.954 94.954 94.486 0.50%
Sep 26, 2025 94.486 94.486 94.486 93.831 0.70%
Sep 25, 2025 93.831 93.831 93.831 93.831 -0.69%
Sep 23, 2025 94.485 94.485 94.485 94.485 0.49%
Sep 22, 2025 94.022 94.022 94.022 93.929 0.10%
Sep 19, 2025 93.929 93.929 93.929 93.929 0.07%
Sep 18, 2025 93.867 93.867 93.867 93.867 0.27%
Sep 17, 2025 93.617 93.617 93.617 93.617 0.19%
Sep 16, 2025 93.435 93.435 93.435 93.435 0.32%
Sep 15, 2025 93.138 93.138 93.138 93.138 0.08%
Sep 12, 2025 93.062 93.062 93.062 92.527 0.58%
Highest: 97.012 Lowest: 92.527 Difference: 4.485 Average: 94.899 Change %: 4.352
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