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Ninety One Opportunity Fund E (0P0000UDXO)

Johannesburg

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17.716 +0.147 +0.84%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000159828

Asset Class: Equity

Morningstar Rating:
Total Assets: 88B

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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 %
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%
Apr 02, 2025	17.774	17.774	17.774	17.644	0.73%
Apr 01, 2025	17.644	17.644	17.644	17.644	-0.51%
Mar 31, 2025	17.735	17.735	17.786	17.735	-0.29%
Mar 28, 2025	17.786	17.786	17.844	17.786	-0.33%
Mar 27, 2025	17.844	17.844	17.875	17.844	-0.17%
Mar 26, 2025	17.875	17.875	17.875	17.796	0.44%
Mar 25, 2025	17.796	17.796	17.796	17.796	0.56%
Mar 24, 2025	17.696	17.696	17.696	17.696	-0.36%
Mar 20, 2025	17.761	17.761	17.785	17.761	-0.14%
Mar 19, 2025	17.785	17.785	17.785	17.785	0.27%
Mar 18, 2025	17.737	17.737	17.737	17.737	0.57%
Mar 17, 2025	17.637	17.637	17.637	17.637	0.75%

Highest: 17.875

Lowest: 17.197

Difference: 0.678

Average: 17.639

Change %: 1.201

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