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Ninety One Equity Fund J (0P00017QRN)

Johannesburg

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90.444 -0.837 -0.92%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000216628

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.81B

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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 %
Sep 02, 2025	90.443	90.443	91.280	90.443	-0.92%
Sep 01, 2025	91.280	91.280	91.280	91.280	0.02%
Aug 29, 2025	91.261	91.261	91.351	91.261	-0.10%
Aug 28, 2025	91.351	91.351	91.351	91.351	0.10%
Aug 27, 2025	91.256	91.256	91.256	91.256	-0.34%
Aug 26, 2025	91.571	91.571	91.571	91.571	-0.24%
Aug 25, 2025	91.788	91.788	91.788	91.788	0.80%
Aug 22, 2025	91.058	91.058	91.058	90.854	0.22%
Aug 21, 2025	90.854	90.854	90.854	90.493	0.40%
Aug 20, 2025	90.493	90.493	91.073	90.493	-0.64%
Aug 19, 2025	91.073	91.073	91.150	91.073	-0.08%
Aug 18, 2025	91.150	91.150	91.576	91.150	-0.46%
Aug 15, 2025	91.576	91.576	91.635	91.576	-0.06%
Aug 14, 2025	91.635	91.635	91.865	91.635	-0.25%
Aug 13, 2025	91.865	91.865	91.865	90.894	1.07%
Aug 12, 2025	90.894	90.894	90.894	90.696	0.22%
Aug 11, 2025	90.696	90.696	90.696	90.627	0.08%
Aug 08, 2025	90.627	90.627	90.627	90.627	-0.19%
Aug 07, 2025	90.796	90.796	90.796	89.860	1.04%
Aug 06, 2025	89.860	89.860	90.146	89.860	-0.32%
Aug 05, 2025	90.146	90.146	90.146	89.224	1.03%
Aug 04, 2025	89.224	89.224	89.224	89.224	1.35%

Highest: 91.865

Lowest: 89.224

Difference: 2.642

Average: 90.950

Change %: 2.736

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