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Ninety One Gilt Fund C (0P0000JZ3J)

Johannesburg

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2.044 -0.000 -0.00%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037784

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.49B

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0P0000JZ3J Historical Data

Get free historical data for 0P0000JZ3J fund. You'll find the end of day price of the Ninety One Gilt Fund C 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 19, 2025	2.044	2.044	2.044	2.044	0.00%
Jun 18, 2025	2.044	2.044	2.045	2.044	-0.06%
Jun 17, 2025	2.045	2.045	2.045	2.045	0.62%
Jun 13, 2025	2.032	2.032	2.032	2.032	-0.30%
Jun 12, 2025	2.039	2.039	2.039	2.036	0.10%
Jun 11, 2025	2.036	2.036	2.036	2.036	-0.34%
Jun 10, 2025	2.043	2.043	2.043	2.040	0.15%
Jun 09, 2025	2.040	2.040	2.040	2.040	-0.39%
Jun 06, 2025	2.048	2.048	2.048	2.042	0.28%
Jun 05, 2025	2.042	2.042	2.042	2.035	0.37%
Jun 04, 2025	2.035	2.035	2.035	2.025	0.49%
Jun 03, 2025	2.025	2.025	2.025	2.025	0.62%
Jun 02, 2025	2.012	2.012	2.012	2.012	-0.31%
May 30, 2025	2.019	2.019	2.019	2.019	1.19%
May 29, 2025	1.995	1.995	1.995	1.994	0.06%
May 28, 2025	1.994	1.994	1.994	1.994	0.22%
May 27, 2025	1.989	1.989	1.989	1.982	0.37%
May 26, 2025	1.982	1.982	1.982	1.982	0.00%
May 23, 2025	1.982	1.982	1.982	1.977	0.25%
May 22, 2025	1.977	1.977	1.986	1.977	-0.42%
May 21, 2025	1.986	1.986	1.986	1.985	0.00%
May 20, 2025	1.985	1.985	1.985	1.980	0.30%
May 19, 2025	1.980	1.980	1.985	1.980	-0.28%

Highest: 2.048

Lowest: 1.977

Difference: 0.071

Average: 2.016

Change %: 2.952

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