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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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16.570 +0.010 +0.06%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020442

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.75B

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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 %
May 12, 2025	16.570	16.570	16.570	16.570	0.06%
May 09, 2025	16.560	16.560	16.560	16.560	0.70%
May 08, 2025	16.444	16.444	16.444	16.444	-0.31%
May 07, 2025	16.496	16.496	16.496	16.496	0.05%
May 06, 2025	16.488	16.488	16.488	16.488	0.53%
May 05, 2025	16.401	16.401	16.401	16.401	-0.37%
May 02, 2025	16.461	16.461	16.461	16.461	-0.18%
Apr 30, 2025	16.490	16.490	16.490	16.490	0.35%
Apr 29, 2025	16.434	16.434	16.434	16.434	-0.31%
Apr 25, 2025	16.484	16.484	16.484	16.484	0.93%
Apr 24, 2025	16.332	16.332	16.332	16.332	0.43%
Apr 23, 2025	16.263	16.263	16.263	16.263	0.46%
Apr 22, 2025	16.188	16.188	16.188	16.188	-0.26%
Apr 17, 2025	16.231	16.231	16.231	16.231	-0.36%
Apr 16, 2025	16.290	16.290	16.290	16.290	0.31%
Apr 15, 2025	16.239	16.239	16.239	16.239	1.25%
Apr 14, 2025	16.038	16.038	16.038	16.038	0.34%
Apr 11, 2025	15.983	15.983	15.983	15.983	0.42%
Apr 10, 2025	15.915	15.915	15.915	15.915	1.28%
Apr 09, 2025	15.714	15.714	15.714	15.714	0.34%

Highest: 16.570

Lowest: 15.714

Difference: 0.856

Average: 16.301

Change %: 5.803

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