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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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17.262 -0.096 -0.55%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.66B

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0P0000X54W Historical Data

Get free historical data for 0P0000X54W fund. You'll find the end of day price of the Ninety One Managed Fund I 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	17.262	17.262	17.358	17.262	-0.55%
Jul 11, 2025	17.358	17.358	17.358	17.358	0.53%
Jul 10, 2025	17.266	17.266	17.266	17.219	0.28%
Jul 09, 2025	17.219	17.219	17.255	17.219	-0.21%
Jul 08, 2025	17.255	17.255	17.255	17.171	0.49%
Jul 07, 2025	17.171	17.171	17.171	17.127	0.26%
Jul 04, 2025	17.127	17.127	17.127	17.075	0.31%
Jul 03, 2025	17.075	17.075	17.100	17.075	-0.15%
Jul 02, 2025	17.100	17.100	17.100	17.100	-0.44%
Jul 01, 2025	17.176	17.176	17.176	17.176	0.00%
Jun 30, 2025	17.176	17.176	17.176	17.107	0.40%
Jun 27, 2025	17.107	17.107	17.107	16.961	0.86%
Jun 26, 2025	16.961	16.961	16.961	16.961	-0.02%
Jun 25, 2025	16.964	16.964	16.964	16.964	0.52%
Jun 24, 2025	16.876	16.876	16.990	16.876	-0.67%
Jun 23, 2025	16.990	16.990	16.990	16.957	0.20%
Jun 20, 2025	16.957	16.957	16.957	16.957	-0.29%
Jun 19, 2025	17.005	17.005	17.062	17.005	-0.33%
Jun 18, 2025	17.062	17.062	17.062	17.003	0.35%
Jun 17, 2025	17.003	17.003	17.003	17.003	-0.86%

Highest: 17.358

Lowest: 16.876

Difference: 0.481

Average: 17.105

Change %: 0.648

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