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Ninety One Equity Fund Z (0P0000JZ3G)

Johannesburg

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98.701 +0.104 +0.11%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065298

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.93B

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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 %
Aug 28, 2025	98.701	98.701	98.701	98.701	0.11%
Aug 27, 2025	98.596	98.596	98.596	98.596	-0.34%
Aug 26, 2025	98.934	98.934	98.934	98.934	-0.23%
Aug 25, 2025	99.166	99.166	99.166	99.166	0.81%
Aug 22, 2025	98.369	98.369	98.369	98.146	0.23%
Aug 21, 2025	98.146	98.146	98.146	98.146	0.40%
Aug 20, 2025	97.753	97.753	98.377	97.753	-0.63%
Aug 19, 2025	98.377	98.377	98.458	98.377	-0.08%
Aug 18, 2025	98.458	98.458	98.910	98.458	-0.46%
Aug 15, 2025	98.910	98.910	98.970	98.910	-0.06%
Aug 14, 2025	98.970	98.970	99.217	98.970	-0.25%
Aug 13, 2025	99.217	99.217	99.217	98.165	1.07%
Aug 12, 2025	98.165	98.165	98.165	97.948	0.22%
Aug 11, 2025	97.948	97.948	97.948	97.865	0.09%
Aug 08, 2025	97.865	97.865	97.865	97.865	-0.18%
Aug 07, 2025	98.045	98.045	98.045	97.032	1.04%
Aug 06, 2025	97.032	97.032	97.338	97.032	-0.31%
Aug 05, 2025	97.338	97.338	97.338	96.340	1.04%
Aug 04, 2025	96.340	96.340	96.340	96.340	1.36%
Aug 01, 2025	95.048	95.048	95.048	95.048	-1.57%
Jul 31, 2025	96.562	96.562	96.562	96.562	-0.49%
Jul 30, 2025	97.042	97.042	97.042	97.042	0.07%
Jul 29, 2025	96.973	96.973	96.973	96.381	0.61%

Highest: 99.217

Lowest: 95.048

Difference: 4.170

Average: 97.911

Change %: 2.407

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