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Ninety One Equity Fund Z (0P0000JZ3G)

Johannesburg

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88.288 +0.812 +0.93%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065298

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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0P0000JZ3G Historical Data

Get free historical data for 0P0000JZ3G fund. You'll find the end of day price of the Ninety One Equity Fund Z 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 %
Apr 25, 2025	88.288	88.288	88.288	88.288	0.93%
Apr 24, 2025	87.477	87.477	87.477	87.477	0.54%
Apr 23, 2025	87.010	87.010	87.010	87.010	1.84%
Apr 22, 2025	85.439	85.439	85.439	85.439	-0.59%
Apr 17, 2025	85.950	85.950	86.369	85.950	-0.49%
Apr 16, 2025	86.369	86.369	86.516	86.369	-0.17%
Apr 15, 2025	86.516	86.516	86.516	86.516	1.32%
Apr 14, 2025	85.391	85.391	85.391	85.391	1.62%
Apr 11, 2025	84.029	84.029	84.029	84.029	0.40%
Apr 10, 2025	83.696	83.696	83.696	80.823	3.55%
Apr 09, 2025	80.823	80.823	80.823	80.823	-1.38%
Apr 08, 2025	81.954	81.954	81.954	79.140	3.56%
Apr 07, 2025	79.140	79.140	80.485	79.140	-1.67%
Apr 04, 2025	80.485	80.485	80.485	80.485	-3.58%
Apr 03, 2025	83.470	83.470	85.564	83.470	-2.45%
Apr 02, 2025	85.564	85.564	85.564	85.452	0.13%
Apr 01, 2025	85.452	85.452	85.452	85.452	0.94%
Mar 31, 2025	84.652	84.652	86.178	84.652	-1.77%
Mar 28, 2025	86.178	86.178	86.537	86.178	-0.41%
Mar 27, 2025	86.537	86.537	87.150	86.537	-0.70%
Mar 26, 2025	87.150	87.150	87.150	86.765	0.44%

Highest: 88.288

Lowest: 79.140

Difference: 9.148

Average: 84.837

Change %: 1.755

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