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Ninety One Equity Fund G (0P00017QRM)

Johannesburg

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88.001 -0.028 -0.03%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216610

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.37B

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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 %
Jul 16, 2025	88.001	88.001	88.029	88.001	-0.03%
Jul 15, 2025	88.029	88.029	88.029	87.755	0.31%
Jul 14, 2025	87.755	87.755	88.011	87.755	-0.29%
Jul 11, 2025	88.011	88.011	88.011	88.011	0.07%
Jul 10, 2025	87.953	87.953	88.007	87.953	-0.06%
Jul 09, 2025	88.007	88.007	88.196	88.007	-0.21%
Jul 08, 2025	88.196	88.196	88.196	88.046	0.17%
Jul 07, 2025	88.046	88.046	88.046	87.735	0.35%
Jul 04, 2025	87.735	87.735	87.735	87.614	0.14%
Jul 03, 2025	87.614	87.614	87.614	86.986	0.72%
Jul 02, 2025	86.986	86.986	86.986	86.986	-0.47%
Jul 01, 2025	87.396	87.396	87.396	87.396	0.00%
Jun 30, 2025	87.396	87.396	87.396	87.003	0.45%
Jun 27, 2025	87.003	87.003	87.003	86.781	0.26%
Jun 26, 2025	86.781	86.781	86.781	86.781	0.32%
Jun 25, 2025	86.508	86.508	86.508	86.508	0.31%
Jun 24, 2025	86.241	86.241	86.241	85.655	0.68%
Jun 23, 2025	85.655	85.655	86.023	85.655	-0.43%
Jun 20, 2025	86.023	86.023	86.023	86.023	0.32%
Jun 19, 2025	85.746	85.746	85.931	85.746	-0.22%
Jun 18, 2025	85.931	85.931	85.931	85.589	0.40%
Jun 17, 2025	85.589	85.589	85.589	85.589	-0.74%

Highest: 88.196

Lowest: 85.589

Difference: 2.607

Average: 87.118

Change %: 2.054

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