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Ninety One Equity Fund R (0P0000IRCO)

Johannesburg

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90.571 +0.068 +0.08%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020376

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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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 %
Aug 11, 2025	90.571	90.571	90.571	90.571	0.08%
Aug 08, 2025	90.502	90.502	90.502	90.502	-0.19%
Aug 07, 2025	90.672	90.672	90.672	90.672	1.04%
Aug 06, 2025	89.738	89.738	89.738	89.738	-0.32%
Aug 05, 2025	90.023	90.023	90.023	90.023	1.03%
Aug 04, 2025	89.103	89.103	89.103	89.103	1.35%
Aug 01, 2025	87.917	87.917	87.917	87.917	-1.57%
Jul 31, 2025	89.321	89.321	89.321	89.321	-0.50%
Jul 30, 2025	89.768	89.768	89.768	89.768	0.07%
Jul 29, 2025	89.707	89.707	89.707	89.707	0.61%
Jul 28, 2025	89.162	89.162	89.162	89.162	-0.28%
Jul 25, 2025	89.412	89.412	89.412	89.412	-0.28%
Jul 24, 2025	89.660	89.660	89.660	89.660	0.11%
Jul 23, 2025	89.559	89.559	89.559	89.559	1.02%
Jul 22, 2025	88.652	88.652	88.652	88.652	-0.77%
Jul 21, 2025	89.341	89.341	89.341	89.341	0.52%
Jul 18, 2025	88.879	88.879	88.879	88.879	0.67%
Jul 17, 2025	88.283	88.283	88.283	88.283	0.30%
Jul 16, 2025	88.017	88.017	88.017	88.017	-0.03%
Jul 15, 2025	88.044	88.044	88.044	88.044	0.31%
Jul 14, 2025	87.769	87.769	87.769	87.769	-0.29%

Highest: 90.672

Lowest: 87.769

Difference: 2.903

Average: 89.243

Change %: 2.897

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