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

Johannesburg

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19.559 -0.204 -1.03%

03/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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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 %
Sep 03, 2025	19.559	19.559	19.762	19.559	-1.03%
Sep 02, 2025	19.762	19.762	19.762	19.762	0.83%
Sep 01, 2025	19.600	19.600	19.780	19.600	-0.91%
Aug 29, 2025	19.780	19.780	19.780	19.639	0.72%
Aug 28, 2025	19.639	19.639	19.639	19.639	-0.69%
Aug 27, 2025	19.775	19.775	19.775	19.775	0.27%
Aug 26, 2025	19.721	19.721	19.721	19.721	1.81%
Aug 25, 2025	19.371	19.371	19.371	19.371	-0.13%
Aug 22, 2025	19.396	19.396	19.503	19.396	-0.55%
Aug 21, 2025	19.503	19.503	19.545	19.503	-0.22%
Aug 20, 2025	19.545	19.545	19.604	19.545	-0.30%
Aug 19, 2025	19.604	19.604	19.604	19.596	0.04%
Aug 18, 2025	19.596	19.596	19.596	19.525	0.36%
Aug 15, 2025	19.525	19.525	19.579	19.525	-0.28%
Aug 14, 2025	19.579	19.579	19.579	19.391	0.97%
Aug 13, 2025	19.391	19.391	19.391	19.308	0.43%
Aug 12, 2025	19.308	19.308	19.438	19.308	-0.67%
Aug 11, 2025	19.438	19.438	19.438	19.274	0.85%
Aug 08, 2025	19.274	19.274	19.274	19.274	0.38%
Aug 07, 2025	19.201	19.201	19.201	19.148	0.28%
Aug 06, 2025	19.148	19.148	19.397	19.148	-1.29%
Aug 05, 2025	19.397	19.397	19.397	18.997	2.11%
Aug 04, 2025	18.997	18.997	18.997	18.997	-1.78%

Highest: 19.780

Lowest: 18.997

Difference: 0.783

Average: 19.483

Change %: 1.124

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