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Ninety One Global Strategic Managed Feeder Fund D (0P0000JZ3N)

Johannesburg

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5.549 +0.080 +1.47%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126819

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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0P0000JZ3N Historical Data

Get free historical data for 0P0000JZ3N fund. You'll find the end of day price of the Ninety One Global Strategic Managed Feeder Fund D 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 %
Jan 10, 2025	5.549	5.549	5.549	5.549	1.47%
Jan 09, 2025	5.469	5.469	5.469	5.469	-0.38%
Jan 08, 2025	5.490	5.490	5.490	5.490	0.65%
Jan 07, 2025	5.454	5.454	5.454	5.454	1.20%
Jan 06, 2025	5.390	5.390	5.390	5.390	-0.82%
Jan 03, 2025	5.434	5.434	5.434	5.434	-0.09%
Jan 02, 2025	5.438	5.438	5.438	5.438	-1.10%
Dec 31, 2024	5.499	5.499	5.499	5.499	-0.29%
Dec 30, 2024	5.515	5.515	5.515	5.515	0.34%
Dec 27, 2024	5.497	5.497	5.497	5.497	0.44%
Dec 24, 2024	5.472	5.472	5.472	5.472	1.04%
Dec 23, 2024	5.416	5.416	5.416	5.416	-2.40%
Jan 10, 2025	5.549	5.549	5.549	5.549	1.47%
Jan 09, 2025	5.469	5.469	5.469	5.469	-0.38%
Jan 08, 2025	5.490	5.490	5.490	5.490	0.65%
Jan 07, 2025	5.454	5.454	5.454	5.454	1.20%
Jan 06, 2025	5.390	5.390	5.390	5.390	-0.82%
Jan 03, 2025	5.434	5.434	5.434	5.434	-0.09%
Jan 02, 2025	5.438	5.438	5.438	5.438	-1.10%
Dec 31, 2024	5.499	5.499	5.499	5.499	-0.29%
Dec 30, 2024	5.515	5.515	5.515	5.515	0.34%
Dec 27, 2024	5.497	5.497	5.497	5.497	0.44%
Dec 24, 2024	5.472	5.472	5.472	5.472	1.04%
Dec 23, 2024	5.416	5.416	5.416	5.416	1.33%
Dec 20, 2024	5.345	5.345	5.345	5.345	-0.34%
Dec 19, 2024	5.363	5.363	5.363	5.363	-0.62%
Dec 18, 2024	5.397	5.397	5.397	5.397	-0.58%
Dec 17, 2024	5.428	5.428	5.428	5.428	1.29%
Dec 13, 2024	5.359	5.359	5.359	5.359	0.28%
Dec 12, 2024	5.344	5.344	5.344	5.344	0.29%

Highest: 5.549

Lowest: 5.344

Difference: 0.205

Average: 5.449

Change %: 4.138

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