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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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17.412 +0.081 +0.47%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.62B

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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 %
Jul 21, 2025	17.412	17.412	17.412	17.412	0.47%
Jul 18, 2025	17.331	17.331	17.331	17.331	0.05%
Jul 17, 2025	17.323	17.323	17.323	17.320	0.02%
Jul 16, 2025	17.320	17.320	17.320	17.320	0.07%
Jul 15, 2025	17.307	17.307	17.339	17.307	-0.18%
Jul 14, 2025	17.339	17.339	17.437	17.339	-0.56%
Jul 11, 2025	17.437	17.437	17.437	17.437	0.53%
Jul 10, 2025	17.346	17.346	17.346	17.299	0.27%
Jul 09, 2025	17.299	17.299	17.336	17.299	-0.22%
Jul 08, 2025	17.336	17.336	17.336	17.252	0.49%
Jul 07, 2025	17.252	17.252	17.252	17.210	0.24%
Jul 04, 2025	17.210	17.210	17.210	17.159	0.30%
Jul 03, 2025	17.159	17.159	17.185	17.159	-0.15%
Jul 02, 2025	17.185	17.185	17.185	17.185	-0.45%
Jul 01, 2025	17.262	17.262	17.262	17.262	0.00%
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%

Highest: 17.437

Lowest: 16.966

Difference: 0.471

Average: 17.244

Change %: 2.124

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