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Ninety One Managed Fund B (0P0000IQY0)

Johannesburg

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16.022 +0.190 +1.21%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046769

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.16B

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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 %
Jan 31, 2025	16.022	16.022	16.022	16.022	1.21%
Jan 30, 2025	15.831	15.831	15.831	15.831	-0.55%
Jan 29, 2025	15.918	15.918	15.918	15.918	0.37%
Jan 28, 2025	15.859	15.859	15.859	15.859	-0.55%
Jan 27, 2025	15.947	15.947	15.947	15.947	1.03%
Jan 24, 2025	15.785	15.785	15.785	15.785	0.14%
Jan 23, 2025	15.763	15.763	15.763	15.763	0.35%
Jan 22, 2025	15.707	15.707	15.707	15.707	0.29%
Jan 21, 2025	15.662	15.662	15.662	15.662	-0.11%
Jan 20, 2025	15.680	15.680	15.680	15.680	0.15%
Jan 17, 2025	15.657	15.657	15.657	15.657	0.57%
Jan 16, 2025	15.568	15.568	15.568	15.568	1.05%
Jan 15, 2025	15.406	15.406	15.406	15.406	0.06%
Jan 14, 2025	15.397	15.397	15.397	15.397	-0.44%
Jan 13, 2025	15.465	15.465	15.465	15.465	-1.16%
Jan 10, 2025	15.646	15.646	15.646	15.646	0.65%
Jan 09, 2025	15.545	15.545	15.545	15.545	0.11%
Jan 08, 2025	15.527	15.527	15.527	15.527	0.06%
Jan 07, 2025	15.518	15.518	15.518	15.518	0.41%
Jan 06, 2025	15.455	15.455	15.455	15.455	-0.39%
Jan 03, 2025	15.515	15.515	15.515	15.515	0.34%
Jan 02, 2025	15.462	15.462	15.462	15.462	-0.57%

Highest: 16.022

Lowest: 15.397

Difference: 0.625

Average: 15.652

Change %: 3.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.022	+0.190	+1.21%