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Ninety One Global Managed Income Feeder Fund I (0P0000X54Q)

Johannesburg

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2.767 -0.020 -0.69%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171666

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P0000X54Q Historical Data

Get free historical data for 0P0000X54Q fund. You'll find the end of day price of the Ninety One Global Managed Income Feeder 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 %
Feb 14, 2025	2.767	2.767	2.767	2.767	-0.69%
Feb 13, 2025	2.786	2.786	2.786	2.786	-0.16%
Feb 12, 2025	2.791	2.791	2.791	2.791	0.22%
Feb 11, 2025	2.785	2.785	2.785	2.785	0.69%
Feb 10, 2025	2.766	2.766	2.766	2.766	-0.57%
Feb 07, 2025	2.782	2.782	2.782	2.782	-0.49%
Feb 06, 2025	2.795	2.795	2.795	2.795	-0.07%
Feb 05, 2025	2.797	2.797	2.797	2.797	-0.57%
Feb 04, 2025	2.813	2.813	2.813	2.813	-0.70%
Feb 03, 2025	2.833	2.833	2.833	2.833	1.11%
Jan 31, 2025	2.802	2.802	2.802	2.802	1.33%
Jan 30, 2025	2.765	2.765	2.765	2.765	-1.32%
Jan 29, 2025	2.802	2.802	2.802	2.802	0.18%
Jan 28, 2025	2.797	2.797	2.797	2.797	-0.04%
Jan 27, 2025	2.798	2.798	2.798	2.798	1.83%
Jan 24, 2025	2.748	2.748	2.748	2.748	-0.91%
Jan 23, 2025	2.773	2.773	2.773	2.773	0.39%
Jan 22, 2025	2.762	2.762	2.762	2.762	-0.33%
Jan 21, 2025	2.771	2.771	2.771	2.771	-0.10%
Jan 20, 2025	2.774	2.774	2.774	2.774	-0.89%
Jan 17, 2025	2.799	2.799	2.799	2.799	-0.28%

Highest: 2.833

Lowest: 2.748

Difference: 0.085

Average: 2.786

Change %: -1.421

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