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Ninety One Managed Fund A (0P0000IQYP)

Johannesburg

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15.544 +0.020 +0.11%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024170

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.37B

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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 %
Jan 09, 2025	15.544	15.544	15.544	15.544	0.11%
Jan 08, 2025	15.526	15.526	15.526	15.526	0.06%
Jan 07, 2025	15.517	15.517	15.517	15.517	0.41%
Jan 06, 2025	15.454	15.454	15.454	15.454	-0.39%
Jan 03, 2025	15.514	15.514	15.514	15.514	0.34%
Jan 02, 2025	15.461	15.461	15.461	15.461	-0.57%
Dec 31, 2024	15.550	15.550	15.550	15.550	-0.07%
Dec 30, 2024	15.561	15.561	15.561	15.561	-0.11%
Dec 27, 2024	15.579	15.579	15.579	15.579	0.37%
Dec 24, 2024	15.521	15.521	15.521	15.521	0.69%
Dec 23, 2024	15.414	15.414	15.414	15.414	0.74%
Dec 20, 2024	15.300	15.300	15.300	15.300	-0.19%
Dec 19, 2024	15.329	15.329	15.329	15.329	-0.79%
Dec 18, 2024	15.451	15.451	15.451	15.451	-0.68%
Dec 17, 2024	15.557	15.557	15.557	15.557	0.07%
Dec 13, 2024	15.547	15.547	15.547	15.547	0.48%
Dec 12, 2024	15.473	15.473	15.473	15.473	0.27%
Dec 11, 2024	15.432	15.432	15.432	15.432	-0.71%
Dec 10, 2024	15.543	15.543	15.543	15.543	-0.32%
Dec 09, 2024	15.593	15.593	15.593	15.593	-0.22%

Highest: 15.593

Lowest: 15.300

Difference: 0.292

Average: 15.493

Change %: -0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.544	+0.020	+0.11%