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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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91.349 -0.088 -0.10%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171534

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.9B

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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 %
Aug 29, 2025	91.349	91.349	91.438	91.349	-0.10%
Aug 28, 2025	91.438	91.438	91.438	91.438	0.10%
Aug 27, 2025	91.342	91.342	91.342	91.342	-0.34%
Aug 26, 2025	91.656	91.656	91.656	91.656	-0.24%
Aug 25, 2025	91.872	91.872	91.872	91.872	0.81%
Aug 22, 2025	91.137	91.137	91.137	90.933	0.22%
Aug 21, 2025	90.933	90.933	90.933	90.571	0.40%
Aug 20, 2025	90.571	90.571	91.150	90.571	-0.64%
Aug 19, 2025	91.150	91.150	91.226	91.150	-0.08%
Aug 18, 2025	91.226	91.226	91.648	91.226	-0.46%
Aug 15, 2025	91.648	91.648	91.706	91.648	-0.06%
Aug 14, 2025	91.706	91.706	91.935	91.706	-0.25%
Aug 13, 2025	91.935	91.935	91.935	90.962	1.07%
Aug 12, 2025	90.962	90.962	90.962	90.763	0.22%
Aug 11, 2025	90.763	90.763	90.763	90.690	0.08%
Aug 08, 2025	90.690	90.690	90.690	90.690	-0.19%
Aug 07, 2025	90.858	90.858	90.858	89.920	1.04%
Aug 06, 2025	89.920	89.920	90.205	89.920	-0.32%
Aug 05, 2025	90.205	90.205	90.205	89.282	1.03%
Aug 04, 2025	89.282	89.282	89.282	89.282	1.35%
Aug 01, 2025	88.088	88.088	88.088	88.088	-1.57%
Jul 31, 2025	89.493	89.493	89.493	89.493	-0.50%
Jul 30, 2025	89.939	89.939	89.939	89.939	0.07%

Highest: 91.935

Lowest: 88.088

Difference: 3.847

Average: 90.790

Change %: 1.638

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