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Ninety One Equity Fund E (0P00017QRL)

Johannesburg

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91.790 +0.970 +1.07%

13/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216602

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.04B

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0P00017QRL Historical Data

Get free historical data for 0P00017QRL fund. You'll find the end of day price of the Ninety One Equity Fund E 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 %
Aug 13, 2025	91.790	91.790	91.790	90.820	1.07%
Aug 12, 2025	90.820	90.820	90.820	90.623	0.22%
Aug 11, 2025	90.623	90.623	90.623	90.556	0.07%
Aug 08, 2025	90.556	90.556	90.556	90.556	-0.19%
Aug 07, 2025	90.726	90.726	90.726	89.791	1.04%
Aug 06, 2025	89.791	89.791	90.078	89.791	-0.32%
Aug 05, 2025	90.078	90.078	90.078	89.157	1.03%
Aug 04, 2025	89.157	89.157	89.157	89.157	1.35%
Aug 01, 2025	87.971	87.971	87.971	87.971	-1.57%
Jul 31, 2025	89.376	89.376	89.376	89.376	-0.50%
Jul 30, 2025	89.823	89.823	89.823	89.823	0.07%
Jul 29, 2025	89.763	89.763	89.763	89.218	0.61%
Jul 28, 2025	89.218	89.218	89.218	89.218	-0.28%
Jul 25, 2025	89.468	89.468	89.468	89.468	-0.28%
Jul 24, 2025	89.718	89.718	89.718	89.617	0.11%
Jul 23, 2025	89.617	89.617	89.617	88.709	1.02%
Jul 22, 2025	88.709	88.709	89.399	88.709	-0.77%
Jul 21, 2025	89.399	89.399	89.399	89.399	0.52%
Jul 18, 2025	88.937	88.937	88.937	88.937	0.67%
Jul 17, 2025	88.342	88.342	88.342	88.076	0.30%
Jul 16, 2025	88.076	88.076	88.103	88.076	-0.03%
Jul 15, 2025	88.103	88.103	88.103	87.828	0.31%
Jul 14, 2025	87.828	87.828	88.081	87.828	-0.29%

Highest: 91.790

Lowest: 87.828

Difference: 3.962

Average: 89.473

Change %: 4.212

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