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

Johannesburg

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7.597 -0.041 -0.53%

26/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171708

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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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 %
Jun 26, 2025	7.597	7.597	7.597	7.597	-0.53%
Jun 25, 2025	7.637	7.637	7.637	7.637	2.05%
Jun 24, 2025	7.484	7.484	7.618	7.484	-1.75%
Jun 23, 2025	7.618	7.618	7.618	7.566	0.68%
Jun 20, 2025	7.566	7.566	7.566	7.566	-1.13%
Jun 19, 2025	7.653	7.653	7.653	7.619	0.44%
Jun 18, 2025	7.619	7.619	7.619	7.596	0.31%
Jun 17, 2025	7.596	7.596	7.596	7.596	-1.19%
Jun 13, 2025	7.687	7.687	7.687	7.687	1.48%
Jun 12, 2025	7.576	7.576	7.576	7.576	0.55%
Jun 11, 2025	7.534	7.534	7.534	7.534	0.75%
Jun 10, 2025	7.478	7.478	7.496	7.478	-0.24%
Jun 09, 2025	7.496	7.496	7.496	7.496	-0.17%
Jun 06, 2025	7.510	7.510	7.510	7.503	0.09%
Jun 05, 2025	7.503	7.503	7.503	7.502	0.01%
Jun 04, 2025	7.502	7.502	7.518	7.502	-0.21%
Jun 03, 2025	7.518	7.518	7.518	7.493	0.34%
Jun 02, 2025	7.493	7.493	7.493	7.493	-0.42%
May 30, 2025	7.525	7.525	7.525	7.525	1.43%
May 29, 2025	7.419	7.419	7.531	7.419	-1.50%
May 28, 2025	7.531	7.531	7.531	7.531	1.21%
May 27, 2025	7.441	7.441	7.445	7.435	0.08%

Highest: 7.687

Lowest: 7.419

Difference: 0.269

Average: 7.545

Change %: 2.176

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