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Ninety One Equity Fund D (0P0000JZ3F)

Johannesburg

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81.772 +0.747 +0.92%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126793

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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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 %
Apr 25, 2025	81.772	81.772	81.772	81.772	0.92%
Apr 24, 2025	81.025	81.025	81.025	81.025	0.53%
Apr 23, 2025	80.598	80.598	80.598	80.598	1.83%
Apr 22, 2025	79.147	79.147	79.147	79.147	-0.63%
Apr 17, 2025	79.646	79.646	80.039	79.646	-0.49%
Apr 16, 2025	80.039	80.039	80.179	80.039	-0.18%
Apr 15, 2025	80.179	80.179	80.179	80.179	1.31%
Apr 14, 2025	79.142	79.142	79.142	79.142	1.60%
Apr 11, 2025	77.894	77.894	77.894	77.894	0.39%
Apr 10, 2025	77.590	77.590	77.590	74.931	3.55%
Apr 09, 2025	74.931	74.931	74.931	74.931	-1.39%
Apr 08, 2025	75.984	75.984	75.984	73.380	3.55%
Apr 07, 2025	73.380	73.380	74.641	73.380	-1.69%
Apr 04, 2025	74.641	74.641	74.641	74.641	-3.58%
Apr 03, 2025	77.413	77.413	79.360	77.413	-2.45%
Apr 02, 2025	79.360	79.360	79.360	79.261	0.13%
Apr 01, 2025	79.261	79.261	79.261	79.261	0.90%
Mar 31, 2025	78.550	78.550	79.980	78.550	-1.79%
Mar 28, 2025	79.980	79.980	80.319	79.980	-0.42%
Mar 27, 2025	80.319	80.319	80.893	80.319	-0.71%
Mar 26, 2025	80.893	80.893	80.893	80.540	0.44%

Highest: 81.772

Lowest: 73.380

Difference: 8.393

Average: 78.654

Change %: 1.529

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