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Ninety One Opportunity Fund E (0P0000UDXO)

Johannesburg

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18.804 +0.026 +0.14%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000159828

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.34B

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0P0000UDXO Historical Data

Get free historical data for 0P0000UDXO fund. You'll find the end of day price of the Ninety One Opportunity Fund E 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 16, 2025	18.804	18.804	18.804	18.804	0.14%
Jul 15, 2025	18.779	18.779	18.779	18.761	0.09%
Jul 14, 2025	18.761	18.761	18.894	18.761	-0.70%
Jul 11, 2025	18.894	18.894	18.894	18.894	0.43%
Jul 10, 2025	18.813	18.813	18.813	18.770	0.23%
Jul 09, 2025	18.770	18.770	18.776	18.770	-0.03%
Jul 08, 2025	18.776	18.776	18.776	18.776	0.14%
Jul 07, 2025	18.750	18.750	18.750	18.694	0.30%
Jul 04, 2025	18.694	18.694	18.694	18.617	0.41%
Jul 03, 2025	18.617	18.617	18.645	18.617	-0.15%
Jul 02, 2025	18.645	18.645	18.645	18.645	-0.04%
Jul 01, 2025	18.653	18.653	18.653	18.653	0.00%
Jun 30, 2025	18.653	18.653	18.653	18.616	0.20%
Jun 27, 2025	18.616	18.616	18.616	18.499	0.63%
Jun 26, 2025	18.499	18.499	18.499	18.499	-0.54%
Jun 25, 2025	18.599	18.599	18.599	18.599	1.05%
Jun 24, 2025	18.405	18.405	18.405	18.405	-0.33%
Jun 23, 2025	18.465	18.465	18.465	18.443	0.12%
Jun 20, 2025	18.443	18.443	18.443	18.443	-0.16%
Jun 19, 2025	18.472	18.472	18.515	18.472	-0.23%
Jun 18, 2025	18.515	18.515	18.515	18.472	0.23%
Jun 17, 2025	18.472	18.472	18.472	18.472	-0.91%

Highest: 18.894

Lowest: 18.405

Difference: 0.489

Average: 18.641

Change %: 0.868

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