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Ninety One Opportunity Fund E (0P0000UDXO)

Johannesburg

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18.769 +0.100 +0.53%

13/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000159828

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.59B

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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 %
Aug 13, 2025	18.769	18.769	18.769	18.669	0.53%
Aug 12, 2025	18.669	18.669	18.732	18.669	-0.34%
Aug 11, 2025	18.732	18.732	18.732	18.680	0.28%
Aug 08, 2025	18.680	18.680	18.680	18.680	-0.06%
Aug 07, 2025	18.691	18.691	18.691	18.664	0.15%
Aug 06, 2025	18.664	18.664	18.834	18.664	-0.91%
Aug 05, 2025	18.834	18.834	18.834	18.687	0.79%
Aug 04, 2025	18.687	18.687	18.687	18.687	-0.39%
Aug 01, 2025	18.760	18.760	18.760	18.760	-1.00%
Jul 31, 2025	18.949	18.949	18.949	18.949	0.07%
Jul 30, 2025	18.936	18.936	18.936	18.936	-0.19%
Jul 29, 2025	18.972	18.972	18.972	18.927	0.24%
Jul 28, 2025	18.927	18.927	18.927	18.927	0.09%
Jul 25, 2025	18.911	18.911	18.911	18.911	0.27%
Jul 24, 2025	18.860	18.860	18.860	18.766	0.50%
Jul 23, 2025	18.766	18.766	18.766	18.698	0.37%
Jul 22, 2025	18.698	18.698	18.779	18.698	-0.43%
Jul 21, 2025	18.779	18.779	18.779	18.779	0.18%
Jul 18, 2025	18.745	18.745	18.745	18.745	-0.15%
Jul 17, 2025	18.772	18.772	18.804	18.772	-0.17%
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%

Highest: 18.972

Lowest: 18.664

Difference: 0.309

Average: 18.789

Change %: -0.663

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