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Ninety One Equity Fund I (0P0000X54M)

Johannesburg

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86.000 +0.556 +0.65%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171690

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.93B

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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 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%
May 26, 2025	84.719	84.719	84.719	83.975	0.89%
May 23, 2025	83.975	83.975	84.330	83.975	-0.42%
May 22, 2025	84.330	84.330	84.823	84.330	-0.58%
May 21, 2025	84.823	84.823	84.823	84.207	0.73%
May 20, 2025	84.207	84.207	84.270	84.207	-0.07%
May 19, 2025	84.270	84.270	84.340	84.270	-0.08%
May 16, 2025	84.340	84.340	84.340	84.340	0.03%
May 15, 2025	84.319	84.319	84.527	84.319	-0.25%
May 14, 2025	84.527	84.527	84.527	84.363	0.19%
May 13, 2025	84.363	84.363	84.363	83.554	0.97%
May 12, 2025	83.554	83.554	83.554	83.321	0.28%
May 09, 2025	83.321	83.321	83.321	82.354	1.17%
May 08, 2025	82.354	82.354	82.354	82.354	-0.52%
May 07, 2025	82.786	82.786	82.786	82.786	0.31%
May 06, 2025	82.529	82.529	82.529	82.529	-0.41%
May 05, 2025	82.868	82.868	83.242	82.868	-0.45%

Highest: 86.000

Lowest: 82.354

Difference: 3.645

Average: 84.270

Change %: 3.312

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