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Ninety One Managed Fund D (0P0000JZ40)

Johannesburg

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16.280 -0.059 -0.36%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126850

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.26B

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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 %
Apr 17, 2025	16.280	16.280	16.339	16.280	-0.36%
Apr 16, 2025	16.339	16.339	16.339	16.288	0.31%
Apr 15, 2025	16.288	16.288	16.288	16.288	1.25%
Apr 14, 2025	16.088	16.088	16.088	16.088	0.33%
Apr 11, 2025	16.034	16.034	16.034	16.034	0.42%
Apr 10, 2025	15.967	15.967	15.967	15.967	1.28%
Apr 09, 2025	15.766	15.766	15.766	15.713	0.34%
Apr 08, 2025	15.713	15.713	15.713	15.592	0.77%
Apr 07, 2025	15.592	15.592	15.745	15.592	-0.97%
Apr 04, 2025	15.745	15.745	15.745	15.745	-1.49%
Apr 03, 2025	15.982	15.982	16.058	15.982	-0.48%
Apr 02, 2025	16.058	16.058	16.058	15.907	0.95%
Apr 01, 2025	15.907	15.907	15.907	15.907	-0.39%
Mar 31, 2025	15.969	15.969	16.059	15.969	-0.56%
Mar 28, 2025	16.059	16.059	16.139	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%

Highest: 16.339

Lowest: 15.592

Difference: 0.747

Average: 16.009

Change %: 0.992

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