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Ninety One Managed Fund A (0P0000IQYP)

Johannesburg

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17.056 +0.046 +0.27%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024170

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.51B

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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 %
Jun 06, 2025	17.056	17.056	17.056	17.056	0.27%
Jun 05, 2025	17.010	17.010	17.010	17.010	0.22%
Jun 04, 2025	16.972	16.972	16.972	16.972	0.10%
Jun 03, 2025	16.954	16.954	16.954	16.954	0.29%
Jun 02, 2025	16.905	16.905	16.905	16.905	-0.38%
May 30, 2025	16.970	16.970	16.970	16.970	0.89%
May 29, 2025	16.820	16.820	16.820	16.820	-0.40%
May 28, 2025	16.888	16.888	16.888	16.888	0.60%
May 27, 2025	16.787	16.787	16.787	16.770	0.10%
May 26, 2025	16.770	16.770	16.770	16.770	0.44%
May 23, 2025	16.697	16.697	16.697	16.697	-0.45%
May 22, 2025	16.773	16.773	16.773	16.773	-0.04%
May 21, 2025	16.780	16.780	16.780	16.780	0.47%
May 20, 2025	16.702	16.702	16.702	16.702	0.19%
May 19, 2025	16.671	16.671	16.671	16.671	0.10%
May 16, 2025	16.655	16.655	16.655	16.655	0.26%
May 15, 2025	16.612	16.612	16.612	16.612	-0.52%
May 14, 2025	16.700	16.700	16.700	16.700	0.03%
May 13, 2025	16.695	16.695	16.695	16.695	0.77%
May 12, 2025	16.568	16.568	16.568	16.568	0.06%
May 09, 2025	16.558	16.558	16.558	16.558	0.70%

Highest: 17.056

Lowest: 16.558

Difference: 0.498

Average: 16.788

Change %: 3.733

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