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Ninety One Managed Fund B (0P0000IQY0)

Johannesburg

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16.698 -0.076 -0.45%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046769

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.92B

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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 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%
May 14, 2025	16.701	16.701	16.701	16.696	0.03%
May 13, 2025	16.696	16.696	16.696	16.569	0.77%
May 12, 2025	16.569	16.569	16.569	16.559	0.06%
May 09, 2025	16.559	16.559	16.559	16.444	0.70%
May 08, 2025	16.444	16.444	16.444	16.444	-0.31%
May 07, 2025	16.495	16.495	16.495	16.495	0.05%
May 06, 2025	16.487	16.487	16.487	16.487	0.53%
May 05, 2025	16.400	16.400	16.400	16.400	-0.36%
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%

Highest: 16.782

Lowest: 16.331

Difference: 0.450

Average: 16.585

Change %: 2.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.698	-0.076	-0.45%