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Ninety One Gilt Fund I (0P0000X54L)

Johannesburg

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1.918 -0.015 -0.77%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171641

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.26B

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0P0000X54L Historical Data

Get free historical data for 0P0000X54L fund. You'll find the end of day price of the Ninety One Gilt Fund I 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 11, 2025	1.918	1.918	1.918	1.918	-0.77%
Apr 10, 2025	1.933	1.933	1.933	1.907	1.35%
Apr 09, 2025	1.907	1.907	1.925	1.907	-0.92%
Apr 08, 2025	1.925	1.925	1.925	1.899	1.35%
Apr 07, 2025	1.899	1.899	1.905	1.899	-0.29%
Apr 04, 2025	1.905	1.905	1.905	1.905	-0.83%
Apr 03, 2025	1.921	1.921	1.943	1.921	-1.13%
Apr 02, 2025	1.943	1.943	1.963	1.943	-1.02%
Apr 01, 2025	1.963	1.963	1.963	1.963	-2.17%
Mar 31, 2025	2.006	2.006	2.006	2.005	0.08%
Mar 28, 2025	2.005	2.005	2.005	1.997	0.41%
Mar 27, 2025	1.997	1.997	1.999	1.997	-0.12%
Mar 26, 2025	1.999	1.999	1.999	1.992	0.35%
Mar 25, 2025	1.992	1.992	1.992	1.992	-0.48%
Mar 24, 2025	2.002	2.002	2.002	2.002	0.00%
Mar 20, 2025	2.002	2.002	2.008	2.002	-0.32%
Mar 19, 2025	2.008	2.008	2.008	2.008	0.24%
Mar 18, 2025	2.003	2.003	2.003	2.003	0.11%
Mar 17, 2025	2.001	2.001	2.001	2.001	-0.14%
Mar 14, 2025	2.004	2.004	2.004	2.004	-0.32%
Mar 13, 2025	2.010	2.010	2.010	2.010	0.15%

Highest: 2.010

Lowest: 1.899

Difference: 0.111

Average: 1.969

Change %: -4.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Gilt Fun.	1.918	-0.015	-0.77%