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Ninety One Equity Fund I (0P0000X54M)

Johannesburg

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89.965 +0.548 +0.61%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171690

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.57B

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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 %
Jul 29, 2025	89.965	89.965	89.965	89.965	0.61%
Jul 28, 2025	89.417	89.417	89.417	89.417	-0.27%
Jul 25, 2025	89.660	89.660	89.660	89.660	-0.28%
Jul 24, 2025	89.907	89.907	89.907	89.803	0.12%
Jul 23, 2025	89.803	89.803	89.803	88.892	1.03%
Jul 22, 2025	88.892	88.892	89.580	88.892	-0.77%
Jul 21, 2025	89.580	89.580	89.580	89.580	0.53%
Jul 18, 2025	89.110	89.110	89.110	89.110	0.68%
Jul 17, 2025	88.511	88.511	88.511	88.242	0.30%
Jul 16, 2025	88.242	88.242	88.242	88.242	-0.03%
Jul 15, 2025	88.267	88.267	88.267	87.989	0.32%
Jul 14, 2025	87.989	87.989	88.234	87.989	-0.28%
Jul 11, 2025	88.234	88.234	88.234	88.234	0.07%
Jul 10, 2025	88.173	88.173	88.223	88.173	-0.06%
Jul 09, 2025	88.223	88.223	88.409	88.223	-0.21%
Jul 08, 2025	88.409	88.409	88.409	88.409	0.17%
Jul 07, 2025	88.255	88.255	88.255	87.933	0.37%
Jul 04, 2025	87.933	87.933	87.933	87.807	0.14%
Jul 03, 2025	87.807	87.807	87.807	87.174	0.73%
Jul 02, 2025	87.174	87.174	87.174	87.174	-0.46%
Jul 01, 2025	87.579	87.579	87.579	87.579	0.00%
Jun 30, 2025	87.579	87.579	87.579	87.174	0.46%

Highest: 89.965

Lowest: 87.174

Difference: 2.791

Average: 88.578

Change %: 3.202

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