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Ninety One Namibia Managed Fund I (0P0000ZQW1)

Johannesburg

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10.146 +0.015 +0.15%

15/10 - Delayed Data. Currency in NAD

Type: Fund

Market: South Africa

ISIN: ZAE000183141

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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0P0000ZQW1 Historical Data

Get free historical data for 0P0000ZQW1 fund. You'll find the end of day price of the Ninety One Namibia Managed Fund I 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 %
Oct 15, 2025	10.146	10.146	10.146	10.131	0.15%
Oct 14, 2025	10.131	10.131	10.131	10.109	0.22%
Oct 13, 2025	10.109	10.109	10.109	10.108	0.00%
Oct 10, 2025	10.108	10.108	10.139	10.108	-0.30%
Oct 09, 2025	10.139	10.139	10.139	10.131	0.08%
Oct 08, 2025	10.131	10.131	10.131	10.076	0.54%
Oct 07, 2025	10.076	10.076	10.090	10.076	-0.14%
Oct 06, 2025	10.090	10.090	10.090	10.052	0.38%
Oct 03, 2025	10.052	10.052	10.052	10.008	0.43%
Oct 02, 2025	10.008	10.008	10.008	10.008	0.04%
Oct 01, 2025	10.005	10.005	10.135	10.005	-1.29%
Sep 30, 2025	10.135	10.135	10.135	10.097	0.38%
Sep 29, 2025	10.097	10.097	10.097	10.056	0.41%
Sep 26, 2025	10.056	10.056	10.056	10.045	0.11%
Sep 25, 2025	10.045	10.045	10.045	10.045	-0.23%
Sep 23, 2025	10.068	10.068	10.068	10.068	0.24%
Sep 22, 2025	10.044	10.044	10.044	10.039	0.05%
Sep 19, 2025	10.039	10.039	10.039	10.028	0.11%
Sep 18, 2025	10.028	10.028	10.028	10.028	0.11%
Sep 17, 2025	10.017	10.017	10.017	10.017	-0.03%
Sep 16, 2025	10.021	10.021	10.021	10.021	0.38%

Highest: 10.146

Lowest: 10.005

Difference: 0.142

Average: 10.074

Change %: 1.637

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