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Ninety One Managed Fund H (0P0000X54T)

Johannesburg

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16.720 +0.005 +0.03%

14/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171500

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.97B

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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 %
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%
May 07, 2025	16.512	16.512	16.512	16.512	0.05%
May 06, 2025	16.504	16.504	16.504	16.504	0.53%
May 05, 2025	16.417	16.417	16.476	16.417	-0.36%
May 02, 2025	16.476	16.476	16.476	16.476	-0.17%
Apr 30, 2025	16.505	16.505	16.505	16.505	0.34%
Apr 29, 2025	16.448	16.448	16.448	16.448	-0.30%
Apr 25, 2025	16.498	16.498	16.498	16.498	0.93%
Apr 24, 2025	16.346	16.346	16.346	16.346	0.43%
Apr 23, 2025	16.276	16.276	16.276	16.276	0.46%
Apr 22, 2025	16.201	16.201	16.201	16.201	-0.26%
Apr 17, 2025	16.243	16.243	16.301	16.243	-0.36%
Apr 16, 2025	16.301	16.301	16.301	16.250	0.32%
Apr 15, 2025	16.250	16.250	16.250	16.049	1.25%
Apr 14, 2025	16.049	16.049	16.049	16.049	0.35%
Apr 11, 2025	15.993	15.993	15.993	15.993	0.43%

Highest: 16.720

Lowest: 15.993

Difference: 0.727

Average: 16.404

Change %: 4.989

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