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Ninety One Managed Fund I (0P0000X54W)

Johannesburg

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15.367 +0.100 +0.64%

12/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171724

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.42B

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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 %
Nov 12, 2024	15.367	15.367	15.367	15.367	0.64%
Nov 11, 2024	15.270	15.270	15.270	15.270	0.82%
Nov 08, 2024	15.147	15.147	15.147	15.147	0.60%
Nov 07, 2024	15.056	15.056	15.056	15.056	-0.30%
Nov 06, 2024	15.101	15.101	15.101	15.101	0.89%
Nov 05, 2024	14.968	14.968	14.968	14.968	-0.19%
Nov 04, 2024	14.998	14.998	14.998	14.998	0.08%
Nov 01, 2024	14.986	14.986	14.986	14.986	-0.35%
Oct 31, 2024	15.038	15.038	15.038	15.038	-0.56%
Oct 30, 2024	15.123	15.123	15.123	15.123	-0.33%
Oct 29, 2024	15.174	15.174	15.174	15.174	0.06%
Oct 28, 2024	15.165	15.165	15.165	15.165	0.13%
Oct 25, 2024	15.145	15.145	15.145	15.145	-0.27%
Oct 24, 2024	15.186	15.186	15.186	15.186	-0.49%
Oct 23, 2024	15.260	15.260	15.260	15.260	0.98%
Oct 22, 2024	15.113	15.113	15.113	15.113	-0.74%
Oct 21, 2024	15.226	15.226	15.226	15.226	0.39%
Oct 18, 2024	15.167	15.167	15.167	15.167	-0.52%
Oct 17, 2024	15.245	15.245	15.245	15.245	0.19%
Oct 16, 2024	15.216	15.216	15.216	15.216	-0.10%
Oct 15, 2024	15.231	15.231	15.231	15.231	0.16%
Oct 14, 2024	15.207	15.207	15.207	15.207	0.33%

Highest: 15.367

Lowest: 14.968

Difference: 0.399

Average: 15.154

Change %: 1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.367	+0.100	+0.64%