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Ninety One Managed Fund D (0P0000JZ40)

Johannesburg

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16.917 +0.101 +0.60%

28/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000126850

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.04B

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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 %
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%
May 20, 2025	16.736	16.736	16.736	16.705	0.18%
May 19, 2025	16.705	16.705	16.705	16.691	0.09%
May 16, 2025	16.691	16.691	16.691	16.691	0.25%
May 15, 2025	16.648	16.648	16.737	16.648	-0.53%
May 14, 2025	16.737	16.737	16.737	16.733	0.02%
May 13, 2025	16.733	16.733	16.733	16.605	0.77%
May 12, 2025	16.605	16.605	16.605	16.598	0.05%
May 09, 2025	16.598	16.598	16.598	16.482	0.70%
May 08, 2025	16.482	16.482	16.482	16.482	-0.31%
May 07, 2025	16.534	16.534	16.534	16.534	0.04%
May 06, 2025	16.527	16.527	16.527	16.527	0.53%
May 05, 2025	16.441	16.441	16.502	16.441	-0.37%
May 02, 2025	16.502	16.502	16.502	16.502	-0.19%
Apr 30, 2025	16.533	16.533	16.533	16.533	0.34%
Apr 29, 2025	16.476	16.476	16.476	16.476	-0.32%

Highest: 16.917

Lowest: 16.441

Difference: 0.476

Average: 16.658

Change %: 2.345

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