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Ninety One Opportunity Fund B (0P0000IQY7)

Johannesburg

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18.096 -0.029 -0.16%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000046777

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.81B

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0P0000IQY7 Historical Data

Get free historical data for 0P0000IQY7 fund. You'll find the end of day price of the Ninety One Opportunity Fund B 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 %
May 07, 2025	18.096	18.096	18.096	18.096	-0.16%
May 06, 2025	18.124	18.124	18.124	18.124	0.06%
May 05, 2025	18.113	18.113	18.113	18.113	-0.03%
May 02, 2025	18.118	18.118	18.118	18.118	0.08%
Apr 30, 2025	18.104	18.104	18.104	18.104	0.47%
Apr 29, 2025	18.019	18.019	18.019	18.019	-0.34%
Apr 25, 2025	18.080	18.080	18.080	18.080	1.20%
Apr 24, 2025	17.866	17.866	17.866	17.866	0.62%
Apr 23, 2025	17.757	17.757	17.757	17.757	1.00%
Apr 22, 2025	17.581	17.581	17.581	17.581	-0.11%
Apr 17, 2025	17.600	17.600	17.600	17.600	-0.53%
Apr 16, 2025	17.695	17.695	17.695	17.695	-0.10%
Apr 15, 2025	17.713	17.713	17.713	17.713	0.83%
Apr 14, 2025	17.566	17.566	17.566	17.566	0.45%
Apr 11, 2025	17.487	17.487	17.487	17.487	-0.84%
Apr 10, 2025	17.636	17.636	17.636	17.636	2.56%
Apr 09, 2025	17.197	17.197	17.197	17.197	-0.50%
Apr 08, 2025	17.284	17.284	17.284	17.284	0.41%
Apr 07, 2025	17.213	17.213	17.213	17.213	-1.68%

Highest: 18.124

Lowest: 17.197

Difference: 0.928

Average: 17.750

Change %: 3.361

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