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Ninety One Equity Fund I (0P0000X54M)

Johannesburg

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87.174 +0.226 +0.26%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171690

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.09B

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0P0000X54M Historical Data

Get free historical data for 0P0000X54M fund. You'll find the end of day price of the Ninety One Equity Fund I 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 27, 2025	87.174	87.174	87.174	87.174	0.26%
Jun 26, 2025	86.948	86.948	86.948	86.948	0.32%
Jun 25, 2025	86.671	86.671	86.671	86.671	0.31%
Jun 24, 2025	86.400	86.400	86.400	85.809	0.69%
Jun 23, 2025	85.809	85.809	86.167	85.809	-0.42%
Jun 20, 2025	86.167	86.167	86.167	86.167	0.33%
Jun 19, 2025	85.886	85.886	86.068	85.886	-0.21%
Jun 18, 2025	86.068	86.068	86.068	85.722	0.40%
Jun 17, 2025	85.722	85.722	85.722	85.722	-0.73%
Jun 13, 2025	86.349	86.349	86.349	86.349	-0.86%
Jun 12, 2025	87.098	87.098	87.098	86.732	0.42%
Jun 11, 2025	86.732	86.732	86.732	86.732	-0.17%
Jun 10, 2025	86.883	86.883	86.883	86.538	0.40%
Jun 09, 2025	86.538	86.538	86.538	86.538	-0.43%
Jun 06, 2025	86.915	86.915	86.915	86.521	0.46%
Jun 05, 2025	86.521	86.521	86.521	86.000	0.61%
Jun 04, 2025	86.000	86.000	86.000	85.444	0.65%
Jun 03, 2025	85.444	85.444	85.444	85.347	0.11%
Jun 02, 2025	85.347	85.347	85.347	85.347	0.03%
May 30, 2025	85.319	85.319	85.319	85.319	0.21%
May 29, 2025	85.140	85.140	85.140	84.973	0.20%
May 28, 2025	84.973	84.973	84.973	84.973	0.33%
May 27, 2025	84.691	84.691	84.719	83.975	-0.03%

Highest: 87.174

Lowest: 83.975

Difference: 3.199

Average: 86.122

Change %: 2.898

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