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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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16.917 -0.003 -0.02%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020442

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.26B

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0P0000IQY9 Historical Data

Get free historical data for 0P0000IQY9 fund. You'll find the end of day price of the Ninety One Managed Fund R 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 26, 2025	16.917	16.917	16.917	16.917	-0.02%
Jun 25, 2025	16.920	16.920	16.920	16.920	0.52%
Jun 24, 2025	16.833	16.833	16.833	16.833	-0.67%
Jun 23, 2025	16.946	16.946	16.946	16.946	0.19%
Jun 20, 2025	16.913	16.913	16.913	16.913	-0.29%
Jun 19, 2025	16.962	16.962	16.962	16.962	-0.33%
Jun 18, 2025	17.019	17.019	17.019	17.019	0.34%
Jun 17, 2025	16.961	16.961	16.961	16.961	-0.87%
Jun 13, 2025	17.110	17.110	17.110	17.110	0.22%
Jun 12, 2025	17.073	17.073	17.073	17.073	0.54%
Jun 11, 2025	16.982	16.982	16.982	16.982	-0.08%
Jun 10, 2025	16.996	16.996	16.996	16.996	0.10%
Jun 09, 2025	16.979	16.979	16.979	16.979	-0.46%
Jun 06, 2025	17.058	17.058	17.058	17.058	0.27%
Jun 05, 2025	17.011	17.011	17.011	17.011	0.22%
Jun 04, 2025	16.973	16.973	16.973	16.973	0.11%
Jun 03, 2025	16.956	16.956	16.956	16.956	0.29%
Jun 02, 2025	16.906	16.906	16.906	16.906	-0.38%
May 30, 2025	16.971	16.971	16.971	16.971	0.89%
May 29, 2025	16.821	16.821	16.821	16.821	-0.40%
May 28, 2025	16.889	16.889	16.889	16.889	0.60%
May 27, 2025	16.788	16.788	16.788	16.772	0.10%

Highest: 17.110

Lowest: 16.772

Difference: 0.338

Average: 16.954

Change %: 0.865

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