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Ninety One Global Strategic Equity Feeder Fund I (0P00015FKG)

Johannesburg

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28.139 -0.291 -1.02%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191821

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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0P00015FKG Historical Data

Get free historical data for 0P00015FKG fund. You'll find the end of day price of the Ninety One Global Strategic Equity Feeder Fund I 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	28.139	28.139	28.139	28.139	-1.02%
Sep 02, 2025	28.430	28.430	28.430	28.196	0.83%
Sep 01, 2025	28.196	28.196	28.196	28.196	-0.89%
Aug 29, 2025	28.449	28.449	28.449	28.244	0.73%
Aug 28, 2025	28.244	28.244	28.244	28.244	-0.68%
Aug 27, 2025	28.438	28.438	28.438	28.438	0.28%
Aug 26, 2025	28.359	28.359	28.359	28.359	1.81%
Aug 25, 2025	27.854	27.854	27.854	27.854	-0.11%
Aug 22, 2025	27.885	27.885	28.038	27.885	-0.55%
Aug 21, 2025	28.038	28.038	28.097	28.038	-0.21%
Aug 20, 2025	28.097	28.097	28.180	28.097	-0.29%
Aug 19, 2025	28.180	28.180	28.180	28.167	0.05%
Aug 18, 2025	28.167	28.167	28.167	28.060	0.38%
Aug 15, 2025	28.060	28.060	28.137	28.060	-0.27%
Aug 14, 2025	28.137	28.137	28.137	27.865	0.98%
Aug 13, 2025	27.865	27.865	27.865	27.744	0.43%
Aug 12, 2025	27.744	27.744	27.930	27.744	-0.66%
Aug 11, 2025	27.930	27.930	27.930	27.689	0.87%
Aug 08, 2025	27.689	27.689	27.689	27.582	0.39%
Aug 07, 2025	27.582	27.582	27.582	27.504	0.28%
Aug 06, 2025	27.504	27.504	27.861	27.504	-1.28%
Aug 05, 2025	27.861	27.861	27.861	27.285	2.11%
Aug 04, 2025	27.285	27.285	27.285	27.285	-1.76%

Highest: 28.449

Lowest: 27.285

Difference: 1.164

Average: 28.006

Change %: 1.310

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