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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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16.515 +0.087 +0.53%

06/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.48B

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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 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%
Apr 29, 2025	16.458	16.458	16.458	16.458	-0.30%
Apr 25, 2025	16.507	16.507	16.507	16.507	0.93%
Apr 24, 2025	16.354	16.354	16.354	16.354	0.43%
Apr 23, 2025	16.285	16.285	16.285	16.285	0.47%
Apr 22, 2025	16.209	16.209	16.209	16.209	-0.25%
Apr 17, 2025	16.250	16.250	16.309	16.250	-0.36%
Apr 16, 2025	16.309	16.309	16.309	16.257	0.32%
Apr 15, 2025	16.257	16.257	16.257	16.056	1.25%
Apr 14, 2025	16.056	16.056	16.056	16.056	0.35%
Apr 11, 2025	16.000	16.000	16.000	16.000	0.43%
Apr 10, 2025	15.932	15.932	15.932	15.730	1.28%
Apr 09, 2025	15.730	15.730	15.730	15.677	0.34%
Apr 08, 2025	15.677	15.677	15.677	15.556	0.78%
Apr 07, 2025	15.556	15.556	15.705	15.556	-0.95%
Apr 04, 2025	15.705	15.705	15.705	15.705	-1.48%
Apr 03, 2025	15.941	15.941	16.016	15.941	-0.47%

Highest: 16.514

Lowest: 15.556

Difference: 0.959

Average: 16.158

Change %: 3.113

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