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Ninety One Opportunity Fund E (0P0000UDXO)

Johannesburg

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18.143 +0.012 +0.07%

06/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000159828

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.81B

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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 %
May 06, 2025	18.143	18.143	18.143	18.143	0.07%
May 05, 2025	18.131	18.131	18.131	18.131	-0.01%
May 02, 2025	18.134	18.134	18.134	18.134	0.09%
Apr 30, 2025	18.118	18.118	18.118	18.118	0.47%
Apr 29, 2025	18.033	18.033	18.033	18.033	-0.32%
Apr 25, 2025	18.091	18.091	18.091	18.091	1.20%
Apr 24, 2025	17.876	17.876	17.876	17.876	0.62%
Apr 23, 2025	17.766	17.766	17.766	17.766	1.01%
Apr 22, 2025	17.589	17.589	17.589	17.589	-0.09%
Apr 17, 2025	17.605	17.605	17.699	17.605	-0.53%
Apr 16, 2025	17.699	17.699	17.716	17.699	-0.10%
Apr 15, 2025	17.716	17.716	17.716	17.569	0.84%
Apr 14, 2025	17.569	17.569	17.569	17.569	0.46%
Apr 11, 2025	17.489	17.489	17.489	17.489	-0.84%
Apr 10, 2025	17.637	17.637	17.637	17.637	2.56%
Apr 09, 2025	17.197	17.197	17.197	17.197	-0.50%
Apr 08, 2025	17.283	17.283	17.283	17.212	0.41%
Apr 07, 2025	17.212	17.212	17.504	17.212	-1.67%
Apr 04, 2025	17.504	17.504	17.504	17.504	-1.31%
Apr 03, 2025	17.737	17.737	17.774	17.737	-0.20%

Highest: 18.143

Lowest: 17.197

Difference: 0.947

Average: 17.727

Change %: 2.080

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