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Ninety One Equity Fund J (0P00017QRN)

Johannesburg

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84.527 +0.162 +0.19%

14/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216628

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.75B

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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 %
May 14, 2025	84.527	84.527	84.527	84.365	0.19%
May 13, 2025	84.365	84.365	84.365	83.557	0.97%
May 12, 2025	83.557	83.557	83.557	83.330	0.27%
May 09, 2025	83.330	83.330	83.330	82.365	1.17%
May 08, 2025	82.365	82.365	82.365	82.365	-0.52%
May 07, 2025	82.798	82.798	82.798	82.798	0.31%
May 06, 2025	82.543	82.543	82.543	82.543	-0.41%
May 05, 2025	82.883	82.883	83.263	82.883	-0.46%
May 02, 2025	83.263	83.263	83.263	83.263	1.03%
Apr 30, 2025	82.418	82.418	82.418	82.418	0.26%
Apr 29, 2025	82.207	82.207	82.207	82.207	0.26%
Apr 25, 2025	81.991	81.991	81.991	81.991	0.93%
Apr 24, 2025	81.240	81.240	81.240	81.240	0.53%
Apr 23, 2025	80.808	80.808	80.808	80.808	1.84%
Apr 22, 2025	79.351	79.351	79.351	79.351	-0.61%
Apr 17, 2025	79.837	79.837	80.228	79.837	-0.49%
Apr 16, 2025	80.228	80.228	80.366	80.228	-0.17%
Apr 15, 2025	80.366	80.366	80.366	80.366	1.31%
Apr 14, 2025	79.324	79.324	79.324	79.324	1.61%
Apr 11, 2025	78.065	78.065	78.065	78.065	0.40%

Highest: 84.527

Lowest: 78.065

Difference: 6.462

Average: 81.773

Change %: 8.706

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