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Ninety One Opportunity Fund A (0P0000IRDF)

Johannesburg

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18.732 +0.025 +0.13%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000024162

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.18B

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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 %
Jul 16, 2025	18.732	18.732	18.732	18.732	0.13%
Jul 15, 2025	18.708	18.708	18.708	18.708	0.09%
Jul 14, 2025	18.691	18.691	18.691	18.691	-0.71%
Jul 11, 2025	18.826	18.826	18.826	18.826	0.43%
Jul 10, 2025	18.745	18.745	18.745	18.745	0.22%
Jul 09, 2025	18.704	18.704	18.704	18.704	-0.04%
Jul 08, 2025	18.710	18.710	18.710	18.710	0.13%
Jul 07, 2025	18.685	18.685	18.685	18.685	0.29%
Jul 04, 2025	18.632	18.632	18.632	18.632	0.41%
Jul 03, 2025	18.555	18.555	18.555	18.555	-0.15%
Jul 02, 2025	18.584	18.584	18.584	18.584	-0.05%
Jul 01, 2025	18.594	18.594	18.594	18.594	0.00%
Jun 30, 2025	18.594	18.594	18.594	18.594	0.19%
Jun 27, 2025	18.558	18.558	18.558	18.558	0.63%
Jun 26, 2025	18.442	18.442	18.442	18.442	-0.54%
Jun 25, 2025	18.543	18.543	18.543	18.543	1.05%
Jun 24, 2025	18.350	18.350	18.350	18.350	-0.33%
Jun 23, 2025	18.411	18.411	18.411	18.411	0.11%
Jun 20, 2025	18.391	18.391	18.391	18.391	-0.16%
Jun 19, 2025	18.421	18.421	18.421	18.421	-0.23%
Jun 18, 2025	18.464	18.464	18.464	18.464	0.23%
Jun 17, 2025	18.422	18.422	18.422	18.422	-0.93%

Highest: 18.826

Lowest: 18.350

Difference: 0.475

Average: 18.580

Change %: 0.737

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