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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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86.994 +0.224 +0.26%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020376

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.14B

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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 %
Jun 27, 2025	86.994	86.994	86.994	86.994	0.26%
Jun 26, 2025	86.770	86.770	86.770	86.770	0.32%
Jun 25, 2025	86.496	86.496	86.496	86.496	0.31%
Jun 24, 2025	86.228	86.228	86.228	86.228	0.69%
Jun 23, 2025	85.640	85.640	85.640	85.640	-0.42%
Jun 20, 2025	86.004	86.004	86.004	86.004	0.33%
Jun 19, 2025	85.726	85.726	85.726	85.726	-0.21%
Jun 18, 2025	85.910	85.910	85.910	85.910	0.40%
Jun 17, 2025	85.566	85.566	85.566	85.566	-0.74%
Jun 13, 2025	86.201	86.201	86.201	86.201	-0.86%
Jun 12, 2025	86.951	86.951	86.951	86.951	0.42%
Jun 11, 2025	86.588	86.588	86.588	86.588	-0.18%
Jun 10, 2025	86.741	86.741	86.741	86.741	0.40%
Jun 09, 2025	86.399	86.399	86.399	86.399	-0.44%
Jun 06, 2025	86.781	86.781	86.781	86.781	0.45%
Jun 05, 2025	86.390	86.390	86.390	86.390	0.60%
Jun 04, 2025	85.871	85.871	85.871	85.871	0.65%
Jun 03, 2025	85.319	85.319	85.319	85.319	0.11%
Jun 02, 2025	85.224	85.224	85.224	85.224	0.02%
May 30, 2025	85.203	85.203	85.203	85.203	0.21%
May 29, 2025	85.026	85.026	85.026	85.026	0.19%
May 28, 2025	84.861	84.861	84.861	84.861	0.33%

Highest: 86.994

Lowest: 84.861

Difference: 2.133

Average: 86.040

Change %: 2.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Equity F.	86.994	+0.224	+0.26%