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Ninety One Equity Fund G (0P00017QRM)

Johannesburg

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86.981 +0.362 +0.42%

12/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216610

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.18B

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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 %
Jun 12, 2025	86.981	86.981	86.981	86.981	0.42%
Jun 11, 2025	86.619	86.619	86.619	86.619	-0.18%
Jun 10, 2025	86.773	86.773	86.773	86.433	0.39%
Jun 09, 2025	86.433	86.433	86.433	86.433	-0.45%
Jun 06, 2025	86.819	86.819	86.819	86.429	0.45%
Jun 05, 2025	86.429	86.429	86.429	85.912	0.60%
Jun 04, 2025	85.912	85.912	85.912	85.360	0.65%
Jun 03, 2025	85.360	85.360	85.360	85.267	0.11%
Jun 02, 2025	85.267	85.267	85.267	85.267	0.02%
May 30, 2025	85.250	85.250	85.250	85.250	0.21%
May 29, 2025	85.075	85.075	85.075	84.910	0.19%
May 28, 2025	84.910	84.910	84.910	84.910	0.33%
May 27, 2025	84.633	84.633	84.663	83.930	-0.04%
May 26, 2025	84.663	84.663	84.663	83.930	0.87%
May 23, 2025	83.930	83.930	84.289	83.930	-0.43%
May 22, 2025	84.289	84.289	84.785	84.289	-0.58%
May 21, 2025	84.785	84.785	84.785	84.173	0.73%
May 20, 2025	84.173	84.173	84.240	84.173	-0.08%
May 19, 2025	84.240	84.240	84.320	84.240	-0.10%
May 16, 2025	84.320	84.320	84.320	84.302	0.02%
May 15, 2025	84.302	84.302	84.513	84.302	-0.25%
May 14, 2025	84.513	84.513	84.513	84.353	0.19%
May 13, 2025	84.353	84.353	84.353	83.547	0.96%

Highest: 86.981

Lowest: 83.547

Difference: 3.434

Average: 85.219

Change %: 4.110

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