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Ninety One Managed Fund D (0P0000JZ40)

Johannesburg

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16.058 -0.080 -0.50%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126850

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.97B

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0P0000JZ40 Historical Data

Get free historical data for 0P0000JZ40 fund. You'll find the end of day price of the Ninety One Managed Fund D 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 %
Mar 28, 2025	16.059	16.059	16.059	16.059	-0.50%
Mar 27, 2025	16.139	16.139	16.164	16.139	-0.16%
Mar 26, 2025	16.164	16.164	16.164	16.087	0.48%
Mar 25, 2025	16.087	16.087	16.087	16.087	0.51%
Mar 24, 2025	16.005	16.005	16.005	16.005	-0.71%
Mar 20, 2025	16.120	16.120	16.168	16.120	-0.30%
Mar 19, 2025	16.168	16.168	16.168	16.168	0.69%
Mar 18, 2025	16.058	16.058	16.058	16.058	0.47%
Mar 17, 2025	15.983	15.983	15.983	15.983	0.71%
Mar 14, 2025	15.870	15.870	15.870	15.870	-0.30%
Mar 13, 2025	15.919	15.919	15.919	15.919	-0.03%
Mar 12, 2025	15.924	15.924	15.924	15.924	0.88%
Mar 11, 2025	15.784	15.784	15.784	15.784	-0.81%
Mar 10, 2025	15.913	15.913	15.913	15.913	-0.88%
Mar 07, 2025	16.054	16.054	16.054	16.054	-0.53%
Mar 06, 2025	16.139	16.139	16.139	16.139	0.75%
Mar 05, 2025	16.020	16.020	16.020	16.020	-0.57%
Mar 04, 2025	16.112	16.112	16.112	16.112	-0.33%
Mar 03, 2025	16.165	16.165	16.165	16.165	1.41%
Feb 28, 2025	15.941	15.941	15.941	15.941	-0.93%

Highest: 16.168

Lowest: 15.784

Difference: 0.384

Average: 16.031

Change %: -0.196

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