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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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16.857 -0.068 -0.40%

29/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.66B

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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 %
May 29, 2025	16.857	16.857	16.925	16.857	-0.40%
May 28, 2025	16.925	16.925	16.925	16.925	0.60%
May 27, 2025	16.823	16.823	16.823	16.732	0.10%
May 26, 2025	16.806	16.806	16.806	16.732	0.44%
May 23, 2025	16.732	16.732	16.808	16.732	-0.45%
May 22, 2025	16.808	16.808	16.815	16.808	-0.04%
May 21, 2025	16.815	16.815	16.815	16.736	0.47%
May 20, 2025	16.736	16.736	16.736	16.705	0.19%
May 19, 2025	16.705	16.705	16.705	16.687	0.10%
May 16, 2025	16.687	16.687	16.687	16.687	0.26%
May 15, 2025	16.644	16.644	16.731	16.644	-0.52%
May 14, 2025	16.731	16.731	16.731	16.726	0.03%
May 13, 2025	16.726	16.726	16.726	16.598	0.77%
May 12, 2025	16.598	16.598	16.598	16.588	0.06%
May 09, 2025	16.588	16.588	16.588	16.472	0.71%
May 08, 2025	16.472	16.472	16.472	16.472	-0.31%
May 07, 2025	16.522	16.522	16.522	16.522	0.05%
May 06, 2025	16.514	16.514	16.514	16.514	0.53%
May 05, 2025	16.427	16.427	16.486	16.427	-0.36%
May 02, 2025	16.486	16.486	16.486	16.486	-0.17%
Apr 30, 2025	16.514	16.514	16.514	16.514	0.34%

Highest: 16.925

Lowest: 16.427

Difference: 0.497

Average: 16.672

Change %: 2.425

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