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Ninety One Managed Fund B (0P0000IQY0)

Johannesburg

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15.982 +0.067 +0.42%

11/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046769

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.86B

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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 %
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%
Mar 31, 2025	16.010	16.010	16.098	16.010	-0.55%
Mar 28, 2025	16.098	16.098	16.178	16.098	-0.49%
Mar 27, 2025	16.178	16.178	16.203	16.178	-0.15%
Mar 26, 2025	16.203	16.203	16.203	16.125	0.48%
Mar 25, 2025	16.125	16.125	16.125	16.125	0.52%
Mar 24, 2025	16.042	16.042	16.042	16.042	-0.70%
Mar 20, 2025	16.155	16.155	16.203	16.155	-0.29%
Mar 19, 2025	16.203	16.203	16.203	16.203	0.69%
Mar 18, 2025	16.092	16.092	16.092	16.092	0.47%
Mar 17, 2025	16.016	16.016	16.016	16.016	0.72%
Mar 14, 2025	15.902	15.902	15.902	15.902	-0.30%

Highest: 16.203

Lowest: 15.539

Difference: 0.663

Average: 15.965

Change %: 0.198

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