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Ninety One Global Strategic Equity Feeder Fund C (0P0000JZ4H)

Johannesburg

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18.473 +0.034 +0.18%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P0000JZ4H Historical Data

Get free historical data for 0P0000JZ4H fund. You'll find the end of day price of the Ninety One Global Strategic Equity Feeder Fund C 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 06, 2025	18.473	18.473	18.473	18.439	0.18%
Jun 05, 2025	18.439	18.439	18.452	18.439	-0.07%
Jun 04, 2025	18.452	18.452	18.488	18.452	-0.19%
Jun 03, 2025	18.488	18.488	18.488	18.322	0.91%
Jun 02, 2025	18.322	18.322	18.322	18.322	-0.96%
May 30, 2025	18.500	18.500	18.500	18.500	1.57%
May 29, 2025	18.214	18.214	18.428	18.214	-1.16%
May 28, 2025	18.428	18.428	18.428	18.428	1.96%
May 27, 2025	18.075	18.075	18.112	18.049	0.14%
May 26, 2025	18.049	18.049	18.112	18.049	-0.35%
May 23, 2025	18.112	18.112	18.229	18.112	-0.64%
May 22, 2025	18.229	18.229	18.240	18.229	-0.06%
May 21, 2025	18.240	18.240	18.240	18.232	0.04%
May 20, 2025	18.232	18.232	18.236	18.232	-0.02%
May 19, 2025	18.236	18.236	18.236	18.188	0.27%
May 16, 2025	18.188	18.188	18.188	18.188	0.34%
May 15, 2025	18.125	18.125	18.218	18.125	-0.51%
May 14, 2025	18.218	18.218	18.309	18.218	-0.50%
May 13, 2025	18.309	18.309	18.309	18.006	1.68%
May 12, 2025	18.006	18.006	18.006	17.981	0.14%
May 09, 2025	17.981	17.981	17.981	17.846	0.75%
May 08, 2025	17.846	17.846	17.846	17.846	-0.13%
May 07, 2025	17.870	17.870	17.870	17.870	0.31%

Highest: 18.500

Lowest: 17.846

Difference: 0.654

Average: 18.219

Change %: 3.695

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