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

Johannesburg

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23.698 +0.070 +0.29%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024121

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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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 %
Jul 15, 2025	23.698	23.698	23.698	23.698	0.29%
Jul 14, 2025	23.628	23.628	23.628	23.628	-1.21%
Jul 11, 2025	23.919	23.919	23.919	23.919	1.52%
Jul 10, 2025	23.559	23.559	23.559	23.559	0.14%
Jul 09, 2025	23.525	23.525	23.525	23.525	-0.60%
Jul 08, 2025	23.667	23.667	23.667	23.667	0.01%
Jul 07, 2025	23.664	23.664	23.664	23.664	0.72%
Jul 04, 2025	23.494	23.494	23.494	23.494	1.12%
Jul 03, 2025	23.233	23.233	23.355	23.233	-0.52%
Jul 02, 2025	23.355	23.355	23.513	23.355	-0.67%
Jul 01, 2025	23.513	23.513	23.513	23.513	0.00%
Jun 30, 2025	23.513	23.513	23.513	23.513	-0.10%
Jun 27, 2025	23.537	23.537	23.537	23.537	1.80%
Jun 26, 2025	23.122	23.122	23.122	23.122	-0.88%
Jun 25, 2025	23.327	23.327	23.327	23.327	1.73%
Jun 24, 2025	22.931	22.931	22.931	22.931	-1.47%
Jun 23, 2025	23.272	23.272	23.272	23.272	0.63%
Jun 20, 2025	23.127	23.127	23.127	23.127	-0.79%
Jun 19, 2025	23.312	23.312	23.312	23.312	0.49%
Jun 18, 2025	23.198	23.198	23.198	23.198	0.11%
Jun 17, 2025	23.171	23.171	23.171	23.171	-0.85%

Highest: 23.919

Lowest: 22.931

Difference: 0.988

Average: 23.417

Change %: 1.403

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