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Ninety One Global Strategic Equity Feeder Fund R (0P0000IRE8)

Johannesburg

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27.878 +0.201 +0.73%

29/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020327

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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0P0000IRE8 Historical Data

Get free historical data for 0P0000IRE8 fund. You'll find the end of day price of the Ninety One Global Strategic Equity Feeder Fund R 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 %
Aug 29, 2025	27.878	27.878	27.878	27.878	0.73%
Aug 28, 2025	27.677	27.677	27.677	27.677	-0.68%
Aug 27, 2025	27.867	27.867	27.867	27.867	0.28%
Aug 26, 2025	27.790	27.790	27.790	27.790	1.81%
Aug 25, 2025	27.296	27.296	27.296	27.296	-0.11%
Aug 22, 2025	27.326	27.326	27.326	27.326	-0.55%
Aug 21, 2025	27.476	27.476	27.476	27.476	-0.21%
Aug 20, 2025	27.534	27.534	27.534	27.534	-0.29%
Aug 19, 2025	27.615	27.615	27.615	27.615	0.04%
Aug 18, 2025	27.603	27.603	27.603	27.603	0.38%
Aug 15, 2025	27.499	27.499	27.499	27.499	-0.27%
Aug 14, 2025	27.574	27.574	27.574	27.574	0.98%
Aug 13, 2025	27.307	27.307	27.307	27.307	0.43%
Aug 12, 2025	27.189	27.189	27.189	27.189	-0.66%
Aug 11, 2025	27.371	27.371	27.371	27.371	0.87%
Aug 08, 2025	27.136	27.136	27.136	27.136	0.39%
Aug 07, 2025	27.031	27.031	27.031	27.031	0.28%
Aug 06, 2025	26.955	26.955	26.955	26.955	-1.28%
Aug 05, 2025	27.305	27.305	27.305	27.305	2.11%
Aug 04, 2025	26.740	26.740	26.740	26.740	-1.76%
Aug 01, 2025	27.220	27.220	27.220	27.220	-0.65%

Highest: 27.878

Lowest: 26.740

Difference: 1.138

Average: 27.399

Change %: 1.752

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