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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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17.242 -0.096 -0.55%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000171500

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.66B

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0P0000X54T Historical Data

Get free historical data for 0P0000X54T fund. You'll find the end of day price of the Ninety One Managed Fund H 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 %
Jul 14, 2025	17.242	17.242	17.338	17.242	-0.55%
Jul 11, 2025	17.338	17.338	17.338	17.338	0.53%
Jul 10, 2025	17.247	17.247	17.247	17.199	0.28%
Jul 09, 2025	17.199	17.199	17.236	17.199	-0.21%
Jul 08, 2025	17.236	17.236	17.236	17.236	0.49%
Jul 07, 2025	17.152	17.152	17.152	17.108	0.25%
Jul 04, 2025	17.108	17.108	17.108	17.056	0.30%
Jul 03, 2025	17.056	17.056	17.082	17.056	-0.15%
Jul 02, 2025	17.082	17.082	17.082	17.082	-0.44%
Jul 01, 2025	17.157	17.157	17.157	17.157	0.00%
Jun 30, 2025	17.157	17.157	17.157	17.090	0.40%
Jun 27, 2025	17.090	17.090	17.090	16.944	0.86%
Jun 26, 2025	16.944	16.944	16.944	16.944	-0.02%
Jun 25, 2025	16.947	16.947	16.947	16.947	0.52%
Jun 24, 2025	16.859	16.859	16.973	16.859	-0.67%
Jun 23, 2025	16.973	16.973	16.973	16.940	0.20%
Jun 20, 2025	16.940	16.940	16.940	16.940	-0.29%
Jun 19, 2025	16.989	16.989	17.046	16.989	-0.33%
Jun 18, 2025	17.046	17.046	17.046	16.987	0.35%
Jun 17, 2025	16.987	16.987	16.987	16.987	-0.87%

Highest: 17.338

Lowest: 16.859

Difference: 0.479

Average: 17.087

Change %: 0.623

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