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Ninety One Equity Fund J (0P00017QRN)

Johannesburg

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81.095 +0.510 +0.63%

06/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216628

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03B

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0P00017QRN Historical Data

Get free historical data for 0P00017QRN fund. You'll find the end of day price of the Ninety One Equity Fund J 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 %
Feb 06, 2025	81.095	81.095	81.095	81.095	0.63%
Feb 05, 2025	80.583	80.583	80.583	80.583	0.32%
Feb 04, 2025	80.327	80.327	80.327	80.327	0.61%
Feb 03, 2025	79.837	79.837	79.837	79.837	-0.66%
Jan 31, 2025	80.365	80.365	80.365	80.365	0.79%
Jan 30, 2025	79.735	79.735	79.735	79.735	-0.42%
Jan 29, 2025	80.071	80.071	80.071	80.071	0.92%
Jan 28, 2025	79.345	79.345	79.345	79.345	-0.12%
Jan 27, 2025	79.443	79.443	79.443	79.443	-0.17%
Jan 24, 2025	79.577	79.577	79.577	79.577	0.12%
Jan 23, 2025	79.479	79.479	79.479	79.479	-0.70%
Jan 22, 2025	80.039	80.039	80.039	80.039	0.33%
Jan 21, 2025	79.774	79.774	79.774	79.774	0.11%
Jan 20, 2025	79.688	79.688	79.688	79.688	0.05%
Jan 17, 2025	79.647	79.647	79.647	79.647	0.50%
Jan 16, 2025	79.254	79.254	79.254	79.254	0.53%
Jan 15, 2025	78.837	78.837	78.837	78.837	0.95%
Jan 14, 2025	78.098	78.098	78.098	78.098	0.23%
Jan 13, 2025	77.922	77.922	77.922	77.922	-2.06%
Jan 10, 2025	79.559	79.559	79.559	79.559	0.00%
Jan 09, 2025	79.555	79.555	79.555	79.555	0.22%
Jan 08, 2025	79.382	79.382	79.382	79.382	-1.03%
Jan 07, 2025	80.209	80.209	80.209	80.209	-0.31%

Highest: 81.095

Lowest: 77.922

Difference: 3.173

Average: 79.644

Change %: 0.786

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