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Ninety One Managed Fund Z (0P0000JZ42)

Johannesburg

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15.365 -0.030 -0.18%

20/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065306

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.87B

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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 %
Dec 20, 2024	15.365	15.365	15.365	15.365	-0.18%
Dec 19, 2024	15.393	15.393	15.393	15.393	-0.79%
Dec 18, 2024	15.516	15.516	15.516	15.516	-0.68%
Dec 17, 2024	15.621	15.621	15.621	15.621	0.08%
Dec 13, 2024	15.609	15.609	15.609	15.609	0.48%
Dec 12, 2024	15.535	15.535	15.535	15.535	0.27%
Dec 11, 2024	15.493	15.493	15.493	15.493	-0.71%
Dec 10, 2024	15.604	15.604	15.604	15.604	-0.32%
Dec 09, 2024	15.653	15.653	15.653	15.653	-0.21%
Dec 06, 2024	15.686	15.686	15.686	15.686	-0.12%
Dec 05, 2024	15.706	15.706	15.706	15.706	0.06%
Dec 04, 2024	15.696	15.696	15.696	15.696	0.35%
Dec 03, 2024	15.642	15.642	15.642	15.642	-0.19%
Dec 02, 2024	15.671	15.671	15.671	15.671	1.18%
Nov 29, 2024	15.488	15.488	15.488	15.488	-0.21%
Nov 28, 2024	15.521	15.521	15.521	15.521	-0.08%
Nov 27, 2024	15.533	15.533	15.533	15.533	0.17%
Nov 26, 2024	15.506	15.506	15.506	15.506	0.32%
Nov 25, 2024	15.457	15.457	15.457	15.457	0.07%

Highest: 15.706

Lowest: 15.365

Difference: 0.340

Average: 15.563

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Managed .	15.365	-0.030	-0.18%