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Ninety One Managed Fund B (0P0000IQY0)

Johannesburg

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16.460 -0.029 -0.18%

02/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046769

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.59B

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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 %
May 02, 2025	16.460	16.460	16.460	16.460	-0.18%
Apr 30, 2025	16.489	16.489	16.489	16.489	0.34%
Apr 29, 2025	16.433	16.433	16.433	16.433	-0.31%
Apr 25, 2025	16.483	16.483	16.483	16.331	0.93%
Apr 24, 2025	16.331	16.331	16.331	16.331	0.43%
Apr 23, 2025	16.262	16.262	16.262	16.262	0.46%
Apr 22, 2025	16.187	16.187	16.187	16.187	-0.26%
Apr 17, 2025	16.230	16.230	16.288	16.230	-0.36%
Apr 16, 2025	16.288	16.288	16.288	16.237	0.32%
Apr 15, 2025	16.237	16.237	16.237	16.237	1.25%
Apr 14, 2025	16.037	16.037	16.037	16.037	0.35%
Apr 11, 2025	15.982	15.982	15.982	15.982	0.42%
Apr 10, 2025	15.914	15.914	15.914	15.713	1.28%
Apr 09, 2025	15.713	15.713	15.713	15.660	0.34%
Apr 08, 2025	15.660	15.660	15.660	15.539	0.77%
Apr 07, 2025	15.539	15.539	15.689	15.539	-0.95%
Apr 04, 2025	15.689	15.689	15.689	15.689	-1.48%
Apr 03, 2025	15.925	15.925	16.001	15.925	-0.47%
Apr 02, 2025	16.001	16.001	16.001	15.849	0.96%
Apr 01, 2025	15.849	15.849	15.849	15.849	-1.00%

Highest: 16.489

Lowest: 15.539

Difference: 0.950

Average: 16.086

Change %: 2.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.460	-0.029	-0.18%