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Ninety One Equity Fund R (0P0000IRCO)

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78.814 +0.450    +0.57%
06:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000020376 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.57B
Investec Equity Fund R 78.814 +0.450 +0.57%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 78.813 78.813 78.813 78.813 0.57%
Nov 13, 2024 78.364 78.364 78.364 78.364 -0.62%
Nov 12, 2024 78.851 78.851 78.851 78.851 -0.41%
Nov 11, 2024 79.174 79.174 79.174 79.174 0.20%
Nov 08, 2024 79.018 79.018 79.018 79.018 0.45%
Nov 07, 2024 78.665 78.665 78.665 78.665 0.34%
Nov 06, 2024 78.396 78.396 78.396 78.396 -0.55%
Nov 05, 2024 78.827 78.827 78.827 78.827 -0.07%
Nov 04, 2024 78.881 78.881 78.881 78.881 -0.01%
Nov 01, 2024 78.886 78.886 78.886 78.886 0.86%
Oct 31, 2024 78.212 78.212 78.212 78.212 -1.37%
Oct 30, 2024 79.295 79.295 79.295 79.295 -0.34%
Oct 29, 2024 79.561 79.561 79.561 79.561 -0.67%
Oct 28, 2024 80.098 80.098 80.098 80.098 0.61%
Oct 25, 2024 79.615 79.615 79.615 79.615 -0.21%
Oct 24, 2024 79.786 79.786 79.786 79.786 0.08%
Oct 23, 2024 79.726 79.726 79.726 79.726 0.71%
Oct 22, 2024 79.163 79.163 79.163 79.163 -1.06%
Oct 21, 2024 80.014 80.014 80.014 80.014 0.31%
Oct 18, 2024 79.763 79.763 79.763 79.763 0.15%
Oct 17, 2024 79.645 79.645 79.645 79.645 0.50%
Oct 16, 2024 79.249 79.249 79.249 79.249 0.15%
Oct 15, 2024 79.132 79.132 79.132 79.132 -0.43%
Oct 14, 2024 79.477 79.477 79.477 79.477 0.71%
Highest: 80.098 Lowest: 78.212 Difference: 1.886 Average: 79.192 Change %: -0.131
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