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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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16.188 -0.043 -0.26%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020442

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.26B

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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 %
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%
Apr 08, 2025	15.661	15.661	15.661	15.661	0.77%
Apr 07, 2025	15.541	15.541	15.541	15.541	-0.96%
Apr 04, 2025	15.691	15.691	15.691	15.691	-1.48%
Apr 03, 2025	15.927	15.927	15.927	15.927	-0.47%
Apr 02, 2025	16.002	16.002	16.002	16.002	0.95%
Apr 01, 2025	15.851	15.851	15.851	15.851	-0.98%
Mar 31, 2025	16.007	16.007	16.007	16.007	-0.55%
Mar 28, 2025	16.095	16.095	16.095	16.095	-0.49%
Mar 27, 2025	16.175	16.175	16.175	16.175	-0.15%
Mar 26, 2025	16.200	16.200	16.200	16.200	0.48%
Mar 25, 2025	16.122	16.122	16.122	16.122	0.52%
Mar 24, 2025	16.039	16.039	16.039	16.039	-0.70%

Highest: 16.290

Lowest: 15.541

Difference: 0.749

Average: 15.996

Change %: 0.219

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