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Ninety One Opportunity Fund C (0P0000JZ46)

Johannesburg

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18.476 +0.026 +0.14%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037842

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.87B

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0P0000JZ46 Historical Data

Get free historical data for 0P0000JZ46 fund. You'll find the end of day price of the Ninety One Opportunity Fund C 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 %
Aug 07, 2025	18.476	18.476	18.476	18.450	0.14%
Aug 06, 2025	18.450	18.450	18.620	18.450	-0.91%
Aug 05, 2025	18.620	18.620	18.620	18.476	0.78%
Aug 04, 2025	18.476	18.476	18.476	18.476	-0.41%
Aug 01, 2025	18.551	18.551	18.551	18.551	-1.01%
Jul 31, 2025	18.740	18.740	18.740	18.740	0.06%
Jul 30, 2025	18.729	18.729	18.729	18.729	-0.20%
Jul 29, 2025	18.766	18.766	18.766	18.722	0.23%
Jul 28, 2025	18.722	18.722	18.722	18.722	0.07%
Jul 25, 2025	18.710	18.710	18.710	18.710	0.26%
Jul 24, 2025	18.661	18.661	18.661	18.569	0.49%
Jul 23, 2025	18.569	18.569	18.569	18.569	0.36%
Jul 22, 2025	18.503	18.503	18.585	18.503	-0.44%
Jul 21, 2025	18.585	18.585	18.585	18.585	0.16%
Jul 18, 2025	18.555	18.555	18.555	18.555	-0.15%
Jul 17, 2025	18.583	18.583	18.616	18.583	-0.18%
Jul 16, 2025	18.616	18.616	18.616	18.616	0.13%
Jul 15, 2025	18.592	18.592	18.592	18.576	0.09%
Jul 14, 2025	18.576	18.576	18.712	18.576	-0.72%
Jul 11, 2025	18.712	18.712	18.712	18.712	0.43%
Jul 10, 2025	18.632	18.632	18.632	18.591	0.22%
Jul 09, 2025	18.591	18.591	18.598	18.591	-0.04%
Jul 08, 2025	18.598	18.598	18.598	18.574	0.13%

Highest: 18.766

Lowest: 18.450

Difference: 0.316

Average: 18.609

Change %: -0.530

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