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Ninety One Managed Fund R (0P0000IQY9)

Johannesburg

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16.974 +0.018 +0.11%

04/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020442

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.37B

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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 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%
May 26, 2025	16.772	16.772	16.772	16.772	0.44%
May 23, 2025	16.699	16.699	16.699	16.699	-0.45%
May 22, 2025	16.775	16.775	16.775	16.775	-0.04%
May 21, 2025	16.782	16.782	16.782	16.782	0.47%
May 20, 2025	16.704	16.704	16.704	16.704	0.19%
May 19, 2025	16.673	16.673	16.673	16.673	0.10%
May 16, 2025	16.657	16.657	16.657	16.657	0.26%
May 15, 2025	16.614	16.614	16.614	16.614	-0.53%
May 14, 2025	16.702	16.702	16.702	16.702	0.03%
May 13, 2025	16.697	16.697	16.697	16.697	0.77%
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%

Highest: 16.973

Lowest: 16.401

Difference: 0.572

Average: 16.710

Change %: 3.112

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