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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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18.080 0.000 0.00%

21/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.07B

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0P0000JZ3Z Historical Data

Get free historical data for 0P0000JZ3Z fund. You'll find the end of day price of the Ninety One Managed Fund C 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 %
Oct 21, 2025	18.080	18.080	18.080	18.080	0.00%
Oct 20, 2025	18.080	18.080	18.080	18.080	-0.73%
Oct 17, 2025	18.213	18.213	18.240	18.213	-0.15%
Oct 16, 2025	18.240	18.240	18.240	18.240	0.16%
Oct 15, 2025	18.212	18.212	18.212	18.182	0.16%
Oct 14, 2025	18.182	18.182	18.182	18.159	0.13%
Oct 13, 2025	18.159	18.159	18.159	18.159	-0.10%
Oct 10, 2025	18.177	18.177	18.226	18.177	-0.27%
Oct 09, 2025	18.226	18.226	18.226	18.188	0.21%
Oct 08, 2025	18.188	18.188	18.188	18.132	0.31%
Oct 07, 2025	18.132	18.132	18.202	18.132	-0.38%
Oct 06, 2025	18.202	18.202	18.202	18.176	0.14%
Oct 03, 2025	18.176	18.176	18.176	18.090	0.47%
Oct 02, 2025	18.090	18.090	18.090	18.090	-0.03%
Oct 01, 2025	18.096	18.096	18.096	18.096	0.09%
Sep 30, 2025	18.080	18.080	18.080	18.028	0.29%
Sep 29, 2025	18.028	18.028	18.028	18.003	0.14%
Sep 26, 2025	18.003	18.003	18.003	17.974	0.16%
Sep 25, 2025	17.974	17.974	17.974	17.974	0.45%
Sep 23, 2025	17.894	17.894	17.894	17.894	0.28%
Sep 22, 2025	17.844	17.844	17.844	17.812	0.18%

Highest: 18.240

Lowest: 17.812

Difference: 0.428

Average: 18.108

Change %: 1.504

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