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Ninety One Opportunity Fund A (0P0000IRDF)

Johannesburg

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16.974 +0.050 +0.31%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024162

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.52B

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0P0000IRDF Historical Data

Get free historical data for 0P0000IRDF fund. You'll find the end of day price of the Ninety One Opportunity Fund A 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	16.974	16.974	16.974	16.974	0.31%
Nov 19, 2024	16.922	16.922	16.922	16.922	0.23%
Nov 18, 2024	16.883	16.883	16.883	16.883	-0.53%
Nov 15, 2024	16.973	16.973	16.973	16.973	-0.39%
Nov 14, 2024	17.040	17.040	17.040	17.040	0.92%
Nov 13, 2024	16.885	16.885	16.885	16.885	-0.58%
Nov 12, 2024	16.984	16.984	16.984	16.984	0.72%
Nov 11, 2024	16.863	16.863	16.863	16.863	0.62%
Nov 08, 2024	16.760	16.760	16.760	16.760	0.44%
Nov 07, 2024	16.686	16.686	16.686	16.686	-0.47%
Nov 06, 2024	16.765	16.765	16.765	16.765	0.79%
Nov 05, 2024	16.633	16.633	16.633	16.633	0.01%
Nov 04, 2024	16.632	16.632	16.632	16.632	-0.05%
Nov 01, 2024	16.640	16.640	16.640	16.640	-0.42%
Oct 31, 2024	16.710	16.710	16.710	16.710	-0.28%
Oct 30, 2024	16.756	16.756	16.756	16.756	-0.34%
Oct 29, 2024	16.814	16.814	16.814	16.814	-0.17%
Oct 28, 2024	16.843	16.843	16.843	16.843	0.31%
Oct 25, 2024	16.791	16.791	16.791	16.791	-0.22%
Oct 24, 2024	16.829	16.829	16.829	16.829	-0.32%
Oct 23, 2024	16.884	16.884	16.884	16.884	0.80%
Oct 22, 2024	16.750	16.750	16.750	16.750	-0.71%
Oct 21, 2024	16.871	16.871	16.871	16.871	0.26%

Highest: 17.040

Lowest: 16.632

Difference: 0.408

Average: 16.821

Change %: 0.874

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