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Ninety One Opportunity Fund C (0P0000JZ46)

Johannesburg

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18.142 -0.123 -0.68%

15/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037842

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.94B

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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 %
May 15, 2025	18.142	18.142	18.265	18.142	-0.68%
May 14, 2025	18.265	18.265	18.307	18.265	-0.23%
May 13, 2025	18.307	18.307	18.307	18.170	0.76%
May 12, 2025	18.170	18.170	18.170	18.101	0.38%
May 09, 2025	18.101	18.101	18.101	18.006	0.53%
May 08, 2025	18.006	18.006	18.006	18.006	-0.08%
May 07, 2025	18.021	18.021	18.021	18.021	-0.16%
May 06, 2025	18.050	18.050	18.050	18.050	0.06%
May 05, 2025	18.039	18.039	18.046	18.039	-0.03%
May 02, 2025	18.046	18.046	18.046	18.046	0.07%
Apr 30, 2025	18.033	18.033	18.033	18.033	0.47%
Apr 29, 2025	17.949	17.949	17.949	17.949	-0.35%
Apr 25, 2025	18.012	18.012	18.012	18.012	1.20%
Apr 24, 2025	17.799	17.799	17.799	17.799	0.61%
Apr 23, 2025	17.691	17.691	17.691	17.691	1.00%
Apr 22, 2025	17.516	17.516	17.516	17.516	-0.12%
Apr 17, 2025	17.537	17.537	17.632	17.537	-0.54%
Apr 16, 2025	17.632	17.632	17.650	17.632	-0.10%
Apr 15, 2025	17.650	17.650	17.650	17.650	0.83%
Apr 14, 2025	17.504	17.504	17.504	17.504	0.44%

Highest: 18.307

Lowest: 17.504

Difference: 0.803

Average: 17.924

Change %: 4.099

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