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Ninety One Equity Fund G (0P00017QRM)

Johannesburg

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79.868 -0.393 -0.49%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216610

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.95B

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0P00017QRM Historical Data

Get free historical data for 0P00017QRM fund. You'll find the end of day price of the Ninety One Equity Fund G 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 17, 2025	79.868	79.868	80.261	79.868	-0.49%
Apr 16, 2025	80.261	80.261	80.401	80.261	-0.17%
Apr 15, 2025	80.401	80.401	80.401	80.401	1.31%
Apr 14, 2025	79.360	79.360	79.360	79.360	1.61%
Apr 11, 2025	78.105	78.105	78.105	78.105	0.39%
Apr 10, 2025	77.799	77.799	77.799	77.799	3.55%
Apr 09, 2025	75.132	75.132	75.132	75.132	-1.38%
Apr 08, 2025	76.187	76.187	76.187	73.574	3.55%
Apr 07, 2025	73.574	73.574	74.836	73.574	-1.69%
Apr 04, 2025	74.836	74.836	74.836	74.836	-3.58%
Apr 03, 2025	77.614	77.614	79.565	77.614	-2.45%
Apr 02, 2025	79.565	79.565	79.565	79.464	0.13%
Apr 01, 2025	79.464	79.464	79.464	79.464	0.66%
Mar 31, 2025	78.940	78.940	80.374	78.940	-1.78%
Mar 28, 2025	80.374	80.374	80.713	80.374	-0.42%
Mar 27, 2025	80.713	80.713	81.289	80.713	-0.71%
Mar 26, 2025	81.289	81.289	81.289	80.934	0.44%
Mar 25, 2025	80.934	80.934	80.934	80.934	0.90%
Mar 24, 2025	80.209	80.209	80.209	80.209	-0.37%
Mar 20, 2025	80.508	80.508	80.772	80.508	-0.33%
Mar 19, 2025	80.772	80.772	80.772	80.772	1.29%

Highest: 81.289

Lowest: 73.574

Difference: 7.715

Average: 78.853

Change %: 0.155

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