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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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17.082 +0.047 +0.27%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171500

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.51B

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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 %
Jun 06, 2025	17.082	17.082	17.082	17.035	0.27%
Jun 05, 2025	17.035	17.035	17.035	16.997	0.23%
Jun 04, 2025	16.997	16.997	16.997	16.979	0.11%
Jun 03, 2025	16.979	16.979	16.979	16.929	0.29%
Jun 02, 2025	16.929	16.929	16.929	16.929	-0.38%
May 30, 2025	16.994	16.994	16.994	16.994	0.89%
May 29, 2025	16.843	16.843	16.911	16.843	-0.40%
May 28, 2025	16.911	16.911	16.911	16.911	0.60%
May 27, 2025	16.810	16.810	16.810	16.719	0.10%
May 26, 2025	16.793	16.793	16.793	16.719	0.44%
May 23, 2025	16.719	16.719	16.795	16.719	-0.45%
May 22, 2025	16.795	16.795	16.802	16.795	-0.04%
May 21, 2025	16.802	16.802	16.802	16.724	0.47%
May 20, 2025	16.724	16.724	16.724	16.692	0.19%
May 19, 2025	16.692	16.692	16.692	16.675	0.10%
May 16, 2025	16.675	16.675	16.675	16.675	0.26%
May 15, 2025	16.632	16.632	16.720	16.632	-0.52%
May 14, 2025	16.720	16.720	16.720	16.715	0.03%
May 13, 2025	16.715	16.715	16.715	16.587	0.77%
May 12, 2025	16.587	16.587	16.587	16.577	0.06%
May 09, 2025	16.577	16.577	16.577	16.461	0.71%
May 08, 2025	16.461	16.461	16.461	16.461	-0.31%

Highest: 17.082

Lowest: 16.461

Difference: 0.621

Average: 16.794

Change %: 3.451

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