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Ninety One Opportunity Fund F (0P0000W6FJ)

Johannesburg

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18.117 +0.215 +1.20%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000165445

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.6B

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0P0000W6FJ Historical Data

Get free historical data for 0P0000W6FJ fund. You'll find the end of day price of the Ninety One Opportunity Fund F 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 25, 2025	18.117	18.117	18.117	18.117	1.20%
Apr 24, 2025	17.902	17.902	17.902	17.902	0.62%
Apr 23, 2025	17.791	17.791	17.791	17.791	1.01%
Apr 22, 2025	17.614	17.614	17.614	17.614	-0.09%
Apr 17, 2025	17.629	17.629	17.723	17.629	-0.53%
Apr 16, 2025	17.723	17.723	17.740	17.723	-0.10%
Apr 15, 2025	17.740	17.740	17.740	17.592	0.84%
Apr 14, 2025	17.592	17.592	17.592	17.592	0.46%
Apr 11, 2025	17.511	17.511	17.511	17.511	-0.84%
Apr 10, 2025	17.659	17.659	17.659	17.218	2.56%
Apr 09, 2025	17.218	17.218	17.305	17.218	-0.50%
Apr 08, 2025	17.305	17.305	17.305	17.233	0.41%
Apr 07, 2025	17.233	17.233	17.525	17.233	-1.66%
Apr 04, 2025	17.525	17.525	17.525	17.525	-1.31%
Apr 03, 2025	17.758	17.758	17.794	17.758	-0.20%
Apr 02, 2025	17.794	17.794	17.794	17.665	0.73%
Apr 01, 2025	17.665	17.665	17.665	17.665	-0.71%
Mar 31, 2025	17.792	17.792	17.842	17.792	-0.29%
Mar 28, 2025	17.842	17.842	17.901	17.842	-0.33%
Mar 27, 2025	17.901	17.901	17.931	17.901	-0.17%
Mar 26, 2025	17.931	17.931	17.931	17.852	0.44%

Highest: 18.117

Lowest: 17.218

Difference: 0.899

Average: 17.678

Change %: 1.486

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