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Ninety One Managed Fund D (0P0000JZ40)

Johannesburg

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16.927 -0.050 -0.29%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000126850

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.27B

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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 %
Jun 20, 2025	16.927	16.927	16.927	16.927	-0.29%
Jun 19, 2025	16.977	16.977	17.034	16.977	-0.34%
Jun 18, 2025	17.034	17.034	17.034	16.976	0.34%
Jun 17, 2025	16.976	16.976	16.976	16.976	-0.89%
Jun 13, 2025	17.128	17.128	17.128	17.128	0.21%
Jun 12, 2025	17.092	17.092	17.092	17.002	0.53%
Jun 11, 2025	17.002	17.002	17.002	17.002	-0.09%
Jun 10, 2025	17.017	17.017	17.017	17.000	0.10%
Jun 09, 2025	17.000	17.000	17.080	17.000	-0.47%
Jun 06, 2025	17.080	17.080	17.080	17.035	0.27%
Jun 05, 2025	17.035	17.035	17.035	16.997	0.22%
Jun 04, 2025	16.997	16.997	16.997	16.980	0.10%
Jun 03, 2025	16.980	16.980	16.980	16.931	0.29%
Jun 02, 2025	16.931	16.931	16.931	16.931	-0.39%
May 30, 2025	16.998	16.998	16.998	16.998	0.89%
May 29, 2025	16.848	16.848	16.917	16.848	-0.41%
May 28, 2025	16.917	16.917	16.917	16.917	0.60%
May 27, 2025	16.816	16.816	16.816	16.729	0.10%
May 26, 2025	16.800	16.800	16.800	16.729	0.43%
May 23, 2025	16.729	16.729	16.805	16.729	-0.46%
May 22, 2025	16.805	16.805	16.813	16.805	-0.05%
May 21, 2025	16.813	16.813	16.813	16.736	0.46%

Highest: 17.128

Lowest: 16.729

Difference: 0.399

Average: 16.950

Change %: 1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.927	-0.050	-0.29%