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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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16.957 -0.049 -0.29%

20/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.27B

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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 %
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%
Jun 13, 2025	17.151	17.151	17.151	17.151	0.22%
Jun 12, 2025	17.114	17.114	17.114	17.114	0.53%
Jun 11, 2025	17.023	17.023	17.023	17.023	-0.08%
Jun 10, 2025	17.037	17.037	17.037	17.020	0.10%
Jun 09, 2025	17.020	17.020	17.020	17.020	-0.45%
Jun 06, 2025	17.097	17.097	17.097	17.050	0.27%
Jun 05, 2025	17.050	17.050	17.050	17.011	0.23%
Jun 04, 2025	17.011	17.011	17.011	16.993	0.11%
Jun 03, 2025	16.993	16.993	16.993	16.944	0.29%
Jun 02, 2025	16.944	16.944	16.944	16.944	-0.38%
May 30, 2025	17.007	17.007	17.007	17.007	0.89%
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%

Highest: 17.151

Lowest: 16.732

Difference: 0.419

Average: 16.973

Change %: 0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	16.957	-0.049	-0.29%