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Ninety One Gilt Fund Z (0P0000JZ3L)

Johannesburg

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1.992 -0.002 -0.08%

11/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065231

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.65B

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0P0000JZ3L Historical Data

Get free historical data for 0P0000JZ3L fund. You'll find the end of day price of the Ninety One Gilt 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 %
Feb 11, 2025	1.992	1.992	1.992	1.992	-0.08%
Feb 10, 2025	1.994	1.994	1.994	1.994	-0.50%
Feb 07, 2025	2.004	2.004	2.004	2.004	0.29%
Feb 06, 2025	1.998	1.998	1.998	1.998	-0.13%
Feb 05, 2025	2.001	2.001	2.001	2.001	0.39%
Feb 04, 2025	1.993	1.993	1.993	1.993	0.40%
Feb 03, 2025	1.985	1.985	1.985	1.985	-0.89%
Jan 31, 2025	2.003	2.003	2.003	2.003	-0.51%
Jan 30, 2025	2.013	2.013	2.013	2.013	0.19%
Jan 29, 2025	2.009	2.009	2.009	2.009	0.50%
Jan 28, 2025	1.999	1.999	1.999	1.999	0.48%
Jan 27, 2025	1.990	1.990	1.990	1.990	-0.58%
Jan 24, 2025	2.001	2.001	2.001	2.001	0.00%
Jan 23, 2025	2.002	2.002	2.002	2.002	-0.09%
Jan 22, 2025	2.003	2.003	2.003	2.003	0.40%
Jan 21, 2025	1.995	1.995	1.995	1.995	0.61%
Jan 20, 2025	1.983	1.983	1.983	1.983	0.00%
Jan 17, 2025	1.983	1.983	1.983	1.983	0.23%
Jan 16, 2025	1.978	1.978	1.978	1.978	0.35%
Jan 15, 2025	1.972	1.972	1.972	1.972	0.19%
Jan 14, 2025	1.968	1.968	1.968	1.968	0.88%
Jan 13, 2025	1.951	1.951	1.951	1.951	-1.05%

Highest: 2.013

Lowest: 1.951

Difference: 0.062

Average: 1.992

Change %: 1.065

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