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Ninety One Equity Fund I (0P0000X54M)

Johannesburg

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81.959 +0.753 +0.93%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171690

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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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 %
Apr 25, 2025	81.959	81.959	81.959	81.959	0.93%
Apr 24, 2025	81.206	81.206	81.206	81.206	0.54%
Apr 23, 2025	80.773	80.773	80.773	80.773	1.84%
Apr 22, 2025	79.315	79.315	79.315	79.315	-0.60%
Apr 17, 2025	79.793	79.793	80.182	79.793	-0.49%
Apr 16, 2025	80.182	80.182	80.318	80.182	-0.17%
Apr 15, 2025	80.318	80.318	80.318	79.275	1.32%
Apr 14, 2025	79.275	79.275	79.275	79.275	1.62%
Apr 11, 2025	78.012	78.012	78.012	78.012	0.40%
Apr 10, 2025	77.703	77.703	77.703	75.036	3.55%
Apr 09, 2025	75.036	75.036	75.036	75.036	-1.38%
Apr 08, 2025	76.087	76.087	76.087	73.474	3.56%
Apr 07, 2025	73.474	73.474	74.725	73.474	-1.67%
Apr 04, 2025	74.725	74.725	74.725	74.725	-3.58%
Apr 03, 2025	77.496	77.496	79.441	77.496	-2.45%
Apr 02, 2025	79.441	79.441	79.441	79.337	0.13%
Apr 01, 2025	79.337	79.337	79.337	79.337	-0.11%
Mar 31, 2025	79.425	79.425	80.858	79.425	-1.77%
Mar 28, 2025	80.858	80.858	81.195	80.858	-0.42%
Mar 27, 2025	81.195	81.195	81.771	81.195	-0.70%

Highest: 81.959

Lowest: 73.474

Difference: 8.485

Average: 78.781

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	81.959	+0.753	+0.93%