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Ninety One Opportunity Fund C (0P0000JZ46)

Johannesburg

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18.374 +0.042 +0.23%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037842

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.93B

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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 %
Jun 06, 2025	18.374	18.374	18.374	18.332	0.23%
Jun 05, 2025	18.332	18.332	18.332	18.319	0.07%
Jun 04, 2025	18.319	18.319	18.319	18.302	0.10%
Jun 03, 2025	18.302	18.302	18.302	18.288	0.07%
Jun 02, 2025	18.288	18.288	18.288	18.288	-0.34%
May 30, 2025	18.350	18.350	18.350	18.350	0.69%
May 29, 2025	18.223	18.223	18.318	18.223	-0.52%
May 28, 2025	18.318	18.318	18.318	18.318	0.62%
May 27, 2025	18.206	18.206	18.207	18.154	-0.01%
May 26, 2025	18.207	18.207	18.207	18.154	0.29%
May 23, 2025	18.154	18.154	18.234	18.154	-0.44%
May 22, 2025	18.234	18.234	18.307	18.234	-0.40%
May 21, 2025	18.307	18.307	18.307	18.281	0.14%
May 20, 2025	18.281	18.281	18.298	18.281	-0.09%
May 19, 2025	18.298	18.298	18.298	18.270	0.15%
May 16, 2025	18.270	18.270	18.270	18.270	0.71%
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%

Highest: 18.374

Lowest: 18.006

Difference: 0.368

Average: 18.248

Change %: 1.958

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