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Ninety One Managed Fund Z (0P0000JZ42)

Johannesburg

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15.431 +0.090 +0.60%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065306

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.38B

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0P0000JZ42 Historical Data

Get free historical data for 0P0000JZ42 fund. You'll find the end of day price of the Ninety One Managed Fund Z 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 20, 2024	15.431	15.431	15.431	15.431	0.60%
Nov 19, 2024	15.339	15.339	15.339	15.339	0.17%
Nov 18, 2024	15.313	15.313	15.313	15.313	-0.24%
Nov 15, 2024	15.350	15.350	15.350	15.350	-0.61%
Nov 14, 2024	15.444	15.444	15.444	15.444	1.07%
Nov 13, 2024	15.280	15.280	15.280	15.280	-0.69%
Nov 12, 2024	15.387	15.387	15.387	15.387	0.64%
Nov 11, 2024	15.290	15.290	15.290	15.290	0.82%
Nov 08, 2024	15.165	15.165	15.165	15.165	0.60%
Nov 07, 2024	15.074	15.074	15.074	15.074	-0.30%
Nov 06, 2024	15.120	15.120	15.120	15.120	0.89%
Nov 05, 2024	14.987	14.987	14.987	14.987	-0.19%
Nov 04, 2024	15.016	15.016	15.016	15.016	0.08%
Nov 01, 2024	15.004	15.004	15.004	15.004	-0.35%
Oct 31, 2024	15.056	15.056	15.056	15.056	-0.56%
Oct 30, 2024	15.141	15.141	15.141	15.141	-0.33%
Oct 29, 2024	15.191	15.191	15.191	15.191	0.06%
Oct 28, 2024	15.182	15.182	15.182	15.182	0.14%
Oct 25, 2024	15.162	15.162	15.162	15.162	-0.27%
Oct 24, 2024	15.203	15.203	15.203	15.203	-0.49%
Oct 23, 2024	15.277	15.277	15.277	15.277	0.98%
Oct 22, 2024	15.129	15.129	15.129	15.129	-0.74%
Oct 21, 2024	15.242	15.242	15.242	15.242	0.39%

Highest: 15.444

Lowest: 14.987

Difference: 0.457

Average: 15.208

Change %: 1.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.431	+0.090	+0.60%