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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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16.853 +0.031 +0.18%

20/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.93B

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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 %
May 20, 2025	16.853	16.853	16.853	16.822	0.18%
May 19, 2025	16.822	16.822	16.822	16.807	0.09%
May 16, 2025	16.807	16.807	16.807	16.807	0.25%
May 15, 2025	16.764	16.764	16.853	16.764	-0.53%
May 14, 2025	16.853	16.853	16.853	16.849	0.02%
May 13, 2025	16.849	16.849	16.849	16.721	0.77%
May 12, 2025	16.721	16.721	16.721	16.712	0.05%
May 09, 2025	16.712	16.712	16.712	16.596	0.70%
May 08, 2025	16.596	16.596	16.596	16.596	-0.31%
May 07, 2025	16.648	16.648	16.648	16.648	0.04%
May 06, 2025	16.641	16.641	16.641	16.641	0.53%
May 05, 2025	16.553	16.553	16.615	16.553	-0.37%
May 02, 2025	16.615	16.615	16.615	16.615	-0.18%
Apr 30, 2025	16.646	16.646	16.646	16.646	0.34%
Apr 29, 2025	16.589	16.589	16.589	16.589	-0.32%
Apr 25, 2025	16.641	16.641	16.641	16.641	0.93%
Apr 24, 2025	16.489	16.489	16.489	16.489	0.42%
Apr 23, 2025	16.419	16.419	16.419	16.419	0.46%
Apr 22, 2025	16.344	16.344	16.344	16.344	-0.28%

Highest: 16.853

Lowest: 16.344

Difference: 0.509

Average: 16.661

Change %: 2.828

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