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Ninety One Managed Fund C (0P0000JZ3Z)

Johannesburg

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17.139 +0.017 +0.10%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000037826

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35B

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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 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%
May 30, 2025	17.118	17.118	17.118	17.118	0.89%
May 29, 2025	16.967	16.967	17.036	16.967	-0.41%
May 28, 2025	17.036	17.036	17.036	17.036	0.60%
May 27, 2025	16.935	16.935	16.935	16.846	0.10%
May 26, 2025	16.918	16.918	16.918	16.846	0.43%
May 23, 2025	16.846	16.846	16.923	16.846	-0.46%
May 22, 2025	16.923	16.923	16.931	16.923	-0.05%
May 21, 2025	16.931	16.931	16.931	16.853	0.47%
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%

Highest: 17.202

Lowest: 16.712

Difference: 0.490

Average: 16.965

Change %: 2.551

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