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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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15.897 +0.020 +0.14%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.79B

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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 %
Jan 24, 2025	15.897	15.897	15.897	15.897	0.14%
Jan 23, 2025	15.875	15.875	15.875	15.875	0.35%
Jan 22, 2025	15.820	15.820	15.820	15.820	0.29%
Jan 21, 2025	15.774	15.774	15.774	15.774	-0.12%
Jan 20, 2025	15.793	15.793	15.793	15.793	0.14%
Jan 17, 2025	15.771	15.771	15.771	15.771	0.56%
Jan 16, 2025	15.682	15.682	15.682	15.682	1.05%
Jan 15, 2025	15.519	15.519	15.519	15.519	0.06%
Jan 14, 2025	15.510	15.510	15.510	15.510	-0.44%
Jan 13, 2025	15.579	15.579	15.579	15.579	-1.17%
Jan 10, 2025	15.764	15.764	15.764	15.764	0.65%
Jan 09, 2025	15.661	15.661	15.661	15.661	0.11%
Jan 08, 2025	15.644	15.644	15.644	15.644	0.05%
Jan 07, 2025	15.636	15.636	15.636	15.636	0.41%
Jan 06, 2025	15.572	15.572	15.572	15.572	-0.40%
Jan 03, 2025	15.634	15.634	15.634	15.634	0.34%
Jan 02, 2025	15.581	15.581	15.581	15.581	-0.58%
Dec 31, 2024	15.672	15.672	15.672	15.672	-0.07%
Dec 30, 2024	15.683	15.683	15.683	15.683	-0.12%
Dec 27, 2024	15.702	15.702	15.702	15.702	0.37%

Highest: 15.897

Lowest: 15.510

Difference: 0.386

Average: 15.689

Change %: 1.611

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