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Ninety One Global Strategic Equity Feeder Fund B (0P0000IRCV)

Johannesburg

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24.538 -0.195 -0.79%

05/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000046793

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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0P0000IRCV Historical Data

Get free historical data for 0P0000IRCV fund. You'll find the end of day price of the Ninety One Global Strategic Equity Feeder Fund B 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 %
Sep 05, 2025	24.538	24.538	24.733	24.538	-0.79%
Sep 04, 2025	24.733	24.733	24.733	24.733	0.91%
Sep 03, 2025	24.510	24.510	24.765	24.510	-1.03%
Sep 02, 2025	24.765	24.765	24.765	24.561	0.83%
Sep 01, 2025	24.561	24.561	24.784	24.561	-0.90%
Aug 29, 2025	24.784	24.784	24.784	24.606	0.72%
Aug 28, 2025	24.606	24.606	24.606	24.606	-0.69%
Aug 27, 2025	24.776	24.776	24.776	24.776	0.27%
Aug 26, 2025	24.708	24.708	24.708	24.708	1.81%
Aug 25, 2025	24.268	24.268	24.268	24.268	-0.12%
Aug 22, 2025	24.297	24.297	24.431	24.297	-0.55%
Aug 21, 2025	24.431	24.431	24.483	24.431	-0.21%
Aug 20, 2025	24.483	24.483	24.556	24.483	-0.30%
Aug 19, 2025	24.556	24.556	24.556	24.545	0.04%
Aug 18, 2025	24.545	24.545	24.545	24.454	0.37%
Aug 15, 2025	24.454	24.454	24.521	24.454	-0.27%
Aug 14, 2025	24.521	24.521	24.521	24.285	0.97%
Aug 13, 2025	24.285	24.285	24.285	24.181	0.43%
Aug 12, 2025	24.181	24.181	24.342	24.181	-0.67%
Aug 11, 2025	24.342	24.342	24.342	24.135	0.86%
Aug 08, 2025	24.135	24.135	24.135	24.135	0.39%
Aug 07, 2025	24.042	24.042	24.042	23.975	0.28%

Highest: 24.784

Lowest: 23.975

Difference: 0.809

Average: 24.478

Change %: 2.349

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