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Ninety One Equity Fund E (0P00017QRL)

Johannesburg

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96.812 -0.297 -0.31%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216602

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.2B

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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 %
Oct 10, 2025	96.812	96.812	97.109	96.812	-0.31%
Oct 09, 2025	97.109	97.109	97.266	97.109	-0.16%
Oct 08, 2025	97.266	97.266	97.266	96.285	1.02%
Oct 07, 2025	96.285	96.285	96.596	96.285	-0.32%
Oct 06, 2025	96.596	96.596	96.596	96.401	0.20%
Oct 03, 2025	96.401	96.401	96.401	95.507	0.94%
Oct 02, 2025	95.507	95.507	95.507	95.507	-0.28%
Oct 01, 2025	95.779	95.779	95.779	95.779	-0.26%
Sep 30, 2025	96.029	96.029	96.029	95.615	0.43%
Sep 29, 2025	95.615	95.615	95.615	95.135	0.50%
Sep 26, 2025	95.135	95.135	95.135	94.474	0.70%
Sep 25, 2025	94.474	94.474	94.474	94.474	-0.69%
Sep 23, 2025	95.127	95.127	95.127	95.127	0.50%
Sep 22, 2025	94.658	94.658	94.658	94.557	0.11%
Sep 19, 2025	94.557	94.557	94.557	94.557	0.07%
Sep 18, 2025	94.492	94.492	94.492	94.492	0.27%
Sep 17, 2025	94.237	94.237	94.237	94.237	0.20%
Sep 16, 2025	94.052	94.052	94.052	94.052	0.32%
Sep 15, 2025	93.751	93.751	93.751	93.667	0.09%

Highest: 97.266

Lowest: 93.667

Difference: 3.599

Average: 95.467

Change %: 3.358

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