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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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17.262 +0.066 +0.38%

30/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.61B

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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 %
Jun 30, 2025	17.262	17.262	17.262	17.196	0.38%
Jun 27, 2025	17.196	17.196	17.196	17.196	0.86%
Jun 26, 2025	17.050	17.050	17.050	17.050	-0.02%
Jun 25, 2025	17.054	17.054	17.054	17.054	0.52%
Jun 24, 2025	16.966	16.966	17.081	16.966	-0.67%
Jun 23, 2025	17.081	17.081	17.081	17.050	0.18%
Jun 20, 2025	17.050	17.050	17.050	17.050	-0.29%
Jun 19, 2025	17.100	17.100	17.158	17.100	-0.34%
Jun 18, 2025	17.158	17.158	17.158	17.099	0.34%
Jun 17, 2025	17.099	17.099	17.099	17.099	-0.88%
Jun 13, 2025	17.251	17.251	17.251	17.251	0.21%
Jun 12, 2025	17.215	17.215	17.215	17.215	0.53%
Jun 11, 2025	17.124	17.124	17.124	17.124	-0.09%
Jun 10, 2025	17.139	17.139	17.139	17.122	0.10%
Jun 09, 2025	17.122	17.122	17.122	17.122	-0.47%
Jun 06, 2025	17.202	17.202	17.202	17.156	0.27%
Jun 05, 2025	17.156	17.156	17.156	17.118	0.22%
Jun 04, 2025	17.118	17.118	17.118	17.100	0.10%
Jun 03, 2025	17.100	17.100	17.100	17.051	0.29%
Jun 02, 2025	17.051	17.051	17.051	17.051	-0.39%

Highest: 17.262

Lowest: 16.966

Difference: 0.296

Average: 17.125

Change %: 0.843

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