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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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86.885 +0.276 +0.32%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171534

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.09B

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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 26, 2025	86.885	86.885	86.885	86.885	0.32%
Jun 25, 2025	86.609	86.609	86.609	86.609	0.31%
Jun 24, 2025	86.339	86.339	86.339	85.749	0.69%
Jun 23, 2025	85.749	85.749	86.109	85.749	-0.42%
Jun 20, 2025	86.109	86.109	86.109	86.109	0.33%
Jun 19, 2025	85.829	85.829	86.012	85.829	-0.21%
Jun 18, 2025	86.012	86.012	86.012	85.666	0.40%
Jun 17, 2025	85.666	85.666	85.666	85.666	-0.73%
Jun 13, 2025	86.296	86.296	86.296	86.296	-0.86%
Jun 12, 2025	87.045	87.045	87.045	86.680	0.42%
Jun 11, 2025	86.680	86.680	86.680	86.680	-0.17%
Jun 10, 2025	86.831	86.831	86.831	86.488	0.40%
Jun 09, 2025	86.488	86.488	86.488	86.488	-0.44%
Jun 06, 2025	86.866	86.866	86.866	86.473	0.45%
Jun 05, 2025	86.473	86.473	86.473	85.952	0.61%
Jun 04, 2025	85.952	85.952	85.952	85.398	0.65%
Jun 03, 2025	85.398	85.398	85.398	85.301	0.11%
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%

Highest: 87.045

Lowest: 83.937

Difference: 3.109

Average: 86.022

Change %: 2.606

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