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Ninety One Global Strategic Equity Feeder Fund A (0P0000IQZ2)

Johannesburg

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22.720 -0.219 -0.96%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024121

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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0P0000IQZ2 Historical Data

Get free historical data for 0P0000IQZ2 fund. You'll find the end of day price of the Ninety One Global Strategic Equity Feeder Fund A 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 %
Jun 02, 2025	22.719	22.719	22.719	22.719	-0.96%
May 30, 2025	22.939	22.939	22.939	22.939	1.57%
May 29, 2025	22.584	22.584	22.584	22.584	-1.16%
May 28, 2025	22.848	22.848	22.848	22.848	1.96%
May 27, 2025	22.409	22.409	22.409	22.376	0.15%
May 26, 2025	22.376	22.376	22.376	22.376	-0.34%
May 23, 2025	22.453	22.453	22.453	22.453	-0.64%
May 22, 2025	22.597	22.597	22.597	22.597	-0.05%
May 21, 2025	22.609	22.609	22.609	22.609	0.05%
May 20, 2025	22.598	22.598	22.598	22.598	-0.02%
May 19, 2025	22.603	22.603	22.603	22.603	0.28%
May 16, 2025	22.540	22.540	22.540	22.540	0.35%
May 15, 2025	22.462	22.462	22.462	22.462	-0.50%
May 14, 2025	22.576	22.576	22.576	22.576	-0.49%
May 13, 2025	22.688	22.688	22.688	22.688	1.69%
May 12, 2025	22.312	22.312	22.312	22.312	0.15%
May 09, 2025	22.279	22.279	22.279	22.279	0.76%
May 08, 2025	22.111	22.111	22.111	22.111	-0.13%
May 07, 2025	22.140	22.140	22.140	22.140	0.31%
May 06, 2025	22.070	22.070	22.070	22.070	1.59%
May 05, 2025	21.725	21.725	21.725	21.725	-0.54%

Highest: 22.939

Lowest: 21.725

Difference: 1.213

Average: 22.459

Change %: 4.015

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