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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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16.344 -0.046 -0.28%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.26B

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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 %
Apr 22, 2025	16.344	16.344	16.344	16.344	-0.28%
Apr 17, 2025	16.389	16.389	16.449	16.389	-0.36%
Apr 16, 2025	16.449	16.449	16.449	16.398	0.31%
Apr 15, 2025	16.398	16.398	16.398	16.398	1.25%
Apr 14, 2025	16.196	16.196	16.196	16.196	0.34%
Apr 11, 2025	16.141	16.141	16.141	16.141	0.42%
Apr 10, 2025	16.073	16.073	16.073	15.871	1.28%
Apr 09, 2025	15.871	15.871	15.871	15.817	0.34%
Apr 08, 2025	15.817	15.817	15.817	15.696	0.77%
Apr 07, 2025	15.696	15.696	15.849	15.696	-0.96%
Apr 04, 2025	15.849	15.849	15.849	15.849	-1.48%
Apr 03, 2025	16.088	16.088	16.164	16.088	-0.47%
Apr 02, 2025	16.164	16.164	16.164	16.012	0.95%
Apr 01, 2025	16.012	16.012	16.012	16.012	-0.52%
Mar 31, 2025	16.095	16.095	16.185	16.095	-0.55%
Mar 28, 2025	16.185	16.185	16.266	16.185	-0.50%
Mar 27, 2025	16.266	16.266	16.291	16.266	-0.16%
Mar 26, 2025	16.291	16.291	16.291	16.214	0.48%
Mar 25, 2025	16.214	16.214	16.214	16.214	0.52%
Mar 24, 2025	16.131	16.131	16.131	16.131	-0.71%

Highest: 16.449

Lowest: 15.696

Difference: 0.753

Average: 16.133

Change %: 0.601

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