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Ninety One Managed Fund A (0P0000IQYP)

Johannesburg

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17.293 +0.105 +0.61%

04/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024170

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.72B

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0P0000IQYP Historical Data

Get free historical data for 0P0000IQYP fund. You'll find the end of day price of the Ninety One Managed Fund A 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 04, 2025	17.293	17.293	17.293	17.293	0.61%
Sep 03, 2025	17.188	17.188	17.188	17.188	-0.02%
Sep 02, 2025	17.192	17.192	17.192	17.192	-0.05%
Sep 01, 2025	17.201	17.201	17.201	17.201	-0.30%
Aug 29, 2025	17.252	17.252	17.252	17.252	0.22%
Aug 28, 2025	17.214	17.214	17.214	17.214	-0.41%
Aug 27, 2025	17.285	17.285	17.285	17.285	-0.10%
Aug 26, 2025	17.303	17.303	17.303	17.303	0.24%
Aug 25, 2025	17.261	17.261	17.261	17.261	0.40%
Aug 22, 2025	17.192	17.192	17.192	17.192	-0.04%
Aug 21, 2025	17.199	17.199	17.199	17.199	0.00%
Aug 20, 2025	17.198	17.198	17.198	17.198	-0.36%
Aug 19, 2025	17.260	17.260	17.260	17.260	0.02%
Aug 18, 2025	17.257	17.257	17.257	17.257	-0.10%
Aug 15, 2025	17.274	17.274	17.274	17.274	-0.03%
Aug 14, 2025	17.279	17.279	17.279	17.279	0.28%
Aug 13, 2025	17.230	17.230	17.230	17.230	0.65%
Aug 12, 2025	17.119	17.119	17.119	17.119	-0.35%
Aug 11, 2025	17.179	17.179	17.179	17.179	0.13%
Aug 08, 2025	17.156	17.156	17.156	17.156	0.12%
Aug 07, 2025	17.135	17.135	17.135	17.135	0.22%
Aug 06, 2025	17.097	17.097	17.097	17.097	-0.84%
Aug 05, 2025	17.242	17.242	17.242	17.242	0.78%

Highest: 17.303

Lowest: 17.097

Difference: 0.206

Average: 17.218

Change %: 1.075

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