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Ninety One Managed Fund B (0P0000IQY0)

Johannesburg

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17.137 +0.038 +0.22%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046769

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.4B

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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 %
Aug 07, 2025	17.137	17.137	17.137	17.098	0.22%
Aug 06, 2025	17.098	17.098	17.243	17.098	-0.84%
Aug 05, 2025	17.243	17.243	17.243	17.111	0.78%
Aug 04, 2025	17.111	17.111	17.111	17.111	-0.23%
Aug 01, 2025	17.149	17.149	17.149	17.149	-0.84%
Jul 31, 2025	17.295	17.295	17.313	17.295	-0.10%
Jul 30, 2025	17.313	17.313	17.313	17.313	-0.06%
Jul 29, 2025	17.324	17.324	17.324	17.301	0.13%
Jul 28, 2025	17.301	17.301	17.301	17.301	-0.19%
Jul 25, 2025	17.334	17.334	17.334	17.334	0.21%
Jul 24, 2025	17.298	17.298	17.298	17.249	0.29%
Jul 23, 2025	17.249	17.249	17.249	17.204	0.26%
Jul 22, 2025	17.204	17.204	17.285	17.204	-0.47%
Jul 21, 2025	17.285	17.285	17.285	17.285	0.48%
Jul 18, 2025	17.203	17.203	17.203	17.203	0.05%
Jul 17, 2025	17.195	17.195	17.195	17.191	0.02%
Jul 16, 2025	17.191	17.191	17.191	17.191	0.08%
Jul 15, 2025	17.178	17.178	17.209	17.178	-0.18%
Jul 14, 2025	17.209	17.209	17.306	17.209	-0.56%
Jul 11, 2025	17.306	17.306	17.306	17.306	0.53%
Jul 10, 2025	17.215	17.215	17.215	17.167	0.27%
Jul 09, 2025	17.167	17.167	17.205	17.167	-0.22%
Jul 08, 2025	17.205	17.205	17.205	17.205	0.49%

Highest: 17.334

Lowest: 17.098

Difference: 0.236

Average: 17.227

Change %: 0.095

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