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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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85.301 +0.026 +0.03%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171534

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9B

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0P0000X54J Historical Data

Get free historical data for 0P0000X54J fund. You'll find the end of day price of the Ninety One Equity Fund H 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 02, 2025	85.301	85.301	85.301	85.301	0.03%
May 30, 2025	85.276	85.276	85.276	85.276	0.21%
May 29, 2025	85.098	85.098	85.098	84.931	0.20%
May 28, 2025	84.931	84.931	84.931	84.931	0.33%
May 27, 2025	84.650	84.650	84.678	83.937	-0.03%
May 26, 2025	84.678	84.678	84.678	83.937	0.88%
May 23, 2025	83.937	83.937	84.292	83.937	-0.42%
May 22, 2025	84.292	84.292	84.785	84.292	-0.58%
May 21, 2025	84.785	84.785	84.785	84.171	0.73%
May 20, 2025	84.171	84.171	84.235	84.171	-0.08%
May 19, 2025	84.235	84.235	84.307	84.235	-0.09%
May 16, 2025	84.307	84.307	84.307	84.307	0.02%
May 15, 2025	84.286	84.286	84.494	84.286	-0.25%
May 14, 2025	84.494	84.494	84.494	84.332	0.19%
May 13, 2025	84.332	84.332	84.332	83.523	0.97%
May 12, 2025	83.523	83.523	83.523	83.293	0.28%
May 09, 2025	83.293	83.293	83.293	82.326	1.17%
May 08, 2025	82.326	82.326	82.326	82.326	-0.52%
May 07, 2025	82.759	82.759	82.759	82.759	0.31%
May 06, 2025	82.503	82.503	82.503	82.503	-0.41%
May 05, 2025	82.842	82.842	83.218	82.842	-0.45%

Highest: 85.301

Lowest: 82.326

Difference: 2.975

Average: 84.096

Change %: 2.503

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