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Ninety One Equity Fund H (0P0000X54J)

Johannesburg

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96.325 +0.895 +0.94%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171534

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.11B

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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 %
Oct 03, 2025	96.325	96.325	96.325	95.430	0.94%
Oct 02, 2025	95.430	95.430	95.430	95.430	-0.28%
Oct 01, 2025	95.700	95.700	96.276	95.700	-0.60%
Sep 30, 2025	96.276	96.276	96.276	95.858	0.44%
Sep 29, 2025	95.858	95.858	95.858	95.371	0.51%
Sep 26, 2025	95.371	95.371	95.371	94.707	0.70%
Sep 25, 2025	94.707	94.707	94.707	94.707	-0.68%
Sep 23, 2025	95.358	95.358	95.358	95.358	0.50%
Sep 22, 2025	94.885	94.885	94.885	94.778	0.11%
Sep 19, 2025	94.778	94.778	94.778	94.778	0.07%
Sep 18, 2025	94.711	94.711	94.711	94.711	0.27%
Sep 17, 2025	94.454	94.454	94.454	94.454	0.20%
Sep 16, 2025	94.266	94.266	94.266	94.266	0.32%
Sep 15, 2025	93.962	93.962	93.962	93.873	0.10%
Sep 12, 2025	93.873	93.873	93.873	93.328	0.58%
Sep 11, 2025	93.328	93.328	93.328	93.328	0.35%
Sep 10, 2025	92.999	92.999	92.999	92.706	0.32%
Sep 09, 2025	92.706	92.706	92.706	92.217	0.53%
Sep 08, 2025	92.217	92.217	92.217	91.800	0.45%
Sep 05, 2025	91.800	91.800	91.800	90.938	0.95%
Sep 04, 2025	90.938	90.938	90.938	90.938	-0.02%

Highest: 96.325

Lowest: 90.938

Difference: 5.387

Average: 94.283

Change %: 5.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	96.325	+0.895	+0.94%