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Ninety One Managed Fund A (0P0000IQYP)

Johannesburg

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15.394 +0.060 +0.39%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024170

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.38B

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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 %
Nov 22, 2024	15.394	15.394	15.394	15.394	0.39%
Nov 21, 2024	15.334	15.334	15.334	15.334	-0.30%
Nov 20, 2024	15.380	15.380	15.380	15.380	0.60%
Nov 19, 2024	15.289	15.289	15.289	15.289	0.17%
Nov 18, 2024	15.263	15.263	15.263	15.263	-0.25%
Nov 15, 2024	15.301	15.301	15.301	15.301	-0.61%
Nov 14, 2024	15.396	15.396	15.396	15.396	1.07%
Nov 13, 2024	15.233	15.233	15.233	15.233	-0.70%
Nov 12, 2024	15.340	15.340	15.340	15.340	0.63%
Nov 11, 2024	15.243	15.243	15.243	15.243	0.81%
Nov 08, 2024	15.121	15.121	15.121	15.121	0.60%
Nov 07, 2024	15.030	15.030	15.030	15.030	-0.30%
Nov 06, 2024	15.076	15.076	15.076	15.076	0.89%
Nov 05, 2024	14.944	14.944	14.944	14.944	-0.20%
Nov 04, 2024	14.973	14.973	14.973	14.973	0.07%
Nov 01, 2024	14.962	14.962	14.962	14.962	-0.35%
Oct 31, 2024	15.015	15.015	15.015	15.015	-0.56%
Oct 30, 2024	15.100	15.100	15.100	15.100	-0.34%
Oct 29, 2024	15.151	15.151	15.151	15.151	0.06%
Oct 28, 2024	15.142	15.142	15.142	15.142	0.13%
Oct 25, 2024	15.123	15.123	15.123	15.123	-0.27%

Highest: 15.396

Lowest: 14.944

Difference: 0.452

Average: 15.181

Change %: 1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.394	+0.060	+0.39%