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Ninety One Opportunity Fund C (0P0000JZ46)

Johannesburg

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18.592 +0.016 +0.09%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000037842

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.18B

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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 %
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%
Jul 07, 2025	18.574	18.574	18.574	18.522	0.28%
Jul 04, 2025	18.522	18.522	18.522	18.447	0.41%
Jul 03, 2025	18.447	18.447	18.476	18.447	-0.16%
Jul 02, 2025	18.476	18.476	18.476	18.476	-0.06%
Jul 01, 2025	18.487	18.487	18.487	18.487	0.00%
Jun 30, 2025	18.487	18.487	18.487	18.454	0.18%
Jun 27, 2025	18.454	18.454	18.454	18.454	0.63%
Jun 26, 2025	18.339	18.339	18.339	18.339	-0.54%
Jun 25, 2025	18.439	18.439	18.439	18.439	1.05%
Jun 24, 2025	18.248	18.248	18.309	18.248	-0.33%
Jun 23, 2025	18.309	18.309	18.309	18.291	0.10%
Jun 20, 2025	18.291	18.291	18.291	18.291	-0.17%
Jun 19, 2025	18.322	18.322	18.365	18.322	-0.24%
Jun 18, 2025	18.365	18.365	18.365	18.324	0.22%
Jun 17, 2025	18.324	18.324	18.324	18.324	-0.94%

Highest: 18.712

Lowest: 18.248

Difference: 0.463

Average: 18.466

Change %: 0.508

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