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Ninety One Gilt Fund Z (0P0000JZ3L)

Johannesburg

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1.970 -0.001 -0.05%

02/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000065231

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.17B

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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 %
May 02, 2025	1.970	1.970	1.970	1.970	-0.05%
Apr 30, 2025	1.971	1.971	1.971	1.971	0.00%
Apr 29, 2025	1.970	1.970	1.970	1.970	0.19%
Apr 25, 2025	1.967	1.967	1.967	1.967	0.36%
Apr 24, 2025	1.960	1.960	1.960	1.960	0.75%
Apr 23, 2025	1.945	1.945	1.945	1.945	0.67%
Apr 22, 2025	1.932	1.932	1.932	1.932	-0.05%
Apr 17, 2025	1.933	1.933	1.933	1.933	0.03%
Apr 16, 2025	1.933	1.933	1.934	1.933	-0.08%
Apr 15, 2025	1.934	1.934	1.934	1.934	0.45%
Apr 14, 2025	1.926	1.926	1.926	1.926	0.38%
Apr 11, 2025	1.918	1.918	1.918	1.918	-0.77%
Apr 10, 2025	1.933	1.933	1.933	1.908	1.35%
Apr 09, 2025	1.908	1.908	1.925	1.908	-0.91%
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	-0.82%
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	-2.27%

Highest: 1.971

Lowest: 1.899

Difference: 0.071

Average: 1.938

Change %: -1.907

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