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Ninety One Opportunity Fund E (0P0000UDXO)

Johannesburg

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18.326 0.000 0.00%

27/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000159828

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.66B

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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 27, 2025	18.326	18.326	18.326	18.269	0.00%
May 26, 2025	18.326	18.326	18.326	18.269	0.31%
May 23, 2025	18.269	18.269	18.348	18.269	-0.43%
May 22, 2025	18.348	18.348	18.420	18.348	-0.39%
May 21, 2025	18.420	18.420	18.420	18.393	0.15%
May 20, 2025	18.393	18.393	18.409	18.393	-0.08%
May 19, 2025	18.409	18.409	18.409	18.377	0.17%
May 16, 2025	18.377	18.377	18.377	18.377	0.72%
May 15, 2025	18.246	18.246	18.369	18.246	-0.67%
May 14, 2025	18.369	18.369	18.410	18.369	-0.22%
May 13, 2025	18.410	18.410	18.410	18.271	0.76%
May 12, 2025	18.271	18.271	18.271	18.198	0.40%
May 09, 2025	18.198	18.198	18.198	18.101	0.53%
May 08, 2025	18.101	18.101	18.101	18.101	-0.08%
May 07, 2025	18.115	18.115	18.115	18.115	-0.16%
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%

Highest: 18.420

Lowest: 18.033

Difference: 0.388

Average: 18.257

Change %: 1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	18.326	0.000	0.00%