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Ninety One Global Strategic Managed Feeder Fund I (0P0000X54S)

Johannesburg

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7.943 +0.042 +0.53%

17/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171708

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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0P0000X54S Historical Data

Get free historical data for 0P0000X54S fund. You'll find the end of day price of the Ninety One Global Strategic Managed 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 %
Oct 17, 2025	7.943	7.943	7.943	7.901	0.53%
Oct 16, 2025	7.901	7.901	7.901	7.901	0.37%
Oct 15, 2025	7.872	7.872	7.928	7.872	-0.71%
Oct 14, 2025	7.928	7.928	7.928	7.785	1.83%
Oct 13, 2025	7.785	7.785	7.872	7.785	-1.10%
Oct 10, 2025	7.872	7.872	7.872	7.863	0.12%
Oct 09, 2025	7.863	7.863	7.863	7.850	0.16%
Oct 08, 2025	7.850	7.850	7.891	7.850	-0.53%
Oct 07, 2025	7.891	7.891	7.921	7.891	-0.38%
Oct 06, 2025	7.921	7.921	7.921	7.907	0.18%
Oct 03, 2025	7.907	7.907	7.907	7.899	0.11%
Oct 02, 2025	7.899	7.899	7.899	7.899	0.82%
Oct 01, 2025	7.834	7.834	7.854	7.834	-0.26%
Sep 30, 2025	7.854	7.854	7.854	7.820	0.43%
Sep 29, 2025	7.820	7.820	7.840	7.820	-0.26%
Sep 26, 2025	7.840	7.840	7.882	7.840	-0.53%
Sep 25, 2025	7.882	7.882	7.882	7.882	0.30%
Sep 23, 2025	7.859	7.859	7.859	7.859	-0.12%
Sep 22, 2025	7.868	7.868	7.900	7.868	-0.41%

Highest: 7.943

Lowest: 7.785

Difference: 0.158

Average: 7.873

Change %: 0.542

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