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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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83.252 +0.964 +1.17%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020376

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.55B

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0P0000IRCO Historical Data

Get free historical data for 0P0000IRCO fund. You'll find the end of day price of the Ninety One Equity Fund R 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 09, 2025	83.252	83.252	83.252	83.252	1.17%
May 08, 2025	82.287	82.287	82.287	82.287	-0.52%
May 07, 2025	82.721	82.721	82.721	82.721	0.31%
May 06, 2025	82.466	82.466	82.466	82.466	-0.41%
May 05, 2025	82.807	82.807	82.807	82.807	-0.46%
May 02, 2025	83.188	83.188	83.188	83.188	1.02%
Apr 30, 2025	82.344	82.344	82.344	82.344	0.26%
Apr 29, 2025	82.134	82.134	82.134	82.134	0.26%
Apr 25, 2025	81.920	81.920	81.920	81.920	0.92%
Apr 24, 2025	81.169	81.169	81.169	81.169	0.53%
Apr 23, 2025	80.739	80.739	80.739	80.739	1.84%
Apr 22, 2025	79.283	79.283	79.283	79.283	-0.61%
Apr 17, 2025	79.770	79.770	79.770	79.770	-0.49%
Apr 16, 2025	80.162	80.162	80.162	80.162	-0.17%
Apr 15, 2025	80.300	80.300	80.300	80.300	1.31%
Apr 14, 2025	79.259	79.259	79.259	79.259	1.61%
Apr 11, 2025	78.002	78.002	78.002	78.002	0.40%
Apr 10, 2025	77.695	77.695	77.695	77.695	3.55%
Apr 09, 2025	75.030	75.030	75.030	75.030	-1.38%
Apr 08, 2025	76.082	76.082	76.082	76.082	3.55%

Highest: 83.252

Lowest: 75.030

Difference: 8.222

Average: 80.530

Change %: 13.310

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