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Ninety One Managed Fund B (0P0000IQY0)

Johannesburg

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17.109 +0.037 +0.22%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046769

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.59B

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0P0000IQY0 Historical Data

Get free historical data for 0P0000IQY0 fund. You'll find the end of day price of the Ninety One Managed Fund B 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 13, 2025	17.109	17.109	17.109	17.109	0.22%
Jun 12, 2025	17.073	17.073	17.073	16.983	0.53%
Jun 11, 2025	16.983	16.983	16.983	16.983	-0.08%
Jun 10, 2025	16.996	16.996	16.996	16.979	0.10%
Jun 09, 2025	16.979	16.979	17.058	16.979	-0.46%
Jun 06, 2025	17.058	17.058	17.058	17.011	0.27%
Jun 05, 2025	17.011	17.011	17.011	17.011	0.22%
Jun 04, 2025	16.973	16.973	16.973	16.955	0.11%
Jun 03, 2025	16.955	16.955	16.955	16.906	0.29%
Jun 02, 2025	16.906	16.906	16.906	16.906	-0.38%
May 30, 2025	16.971	16.971	16.971	16.971	0.89%
May 29, 2025	16.821	16.821	16.889	16.821	-0.40%
May 28, 2025	16.889	16.889	16.889	16.889	0.60%
May 27, 2025	16.788	16.788	16.788	16.698	0.10%
May 26, 2025	16.771	16.771	16.771	16.698	0.44%
May 23, 2025	16.698	16.698	16.774	16.698	-0.45%
May 22, 2025	16.774	16.774	16.782	16.774	-0.04%
May 21, 2025	16.782	16.782	16.782	16.704	0.47%
May 20, 2025	16.704	16.704	16.704	16.672	0.19%
May 19, 2025	16.672	16.672	16.672	16.656	0.10%
May 16, 2025	16.656	16.656	16.656	16.656	0.26%
May 15, 2025	16.613	16.613	16.701	16.613	-0.52%

Highest: 17.109

Lowest: 16.613

Difference: 0.496

Average: 16.872

Change %: 2.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	17.109	+0.037	+0.22%