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Ninety One Opportunity Fund F (0P0000W6FJ)

Johannesburg

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18.958 -0.033 -0.17%

22/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000165445

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.62B

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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 %
Aug 22, 2025	18.958	18.958	18.991	18.958	-0.17%
Aug 21, 2025	18.991	18.991	18.991	18.949	0.22%
Aug 20, 2025	18.949	18.949	18.949	18.933	0.09%
Aug 19, 2025	18.933	18.933	18.933	18.876	0.30%
Aug 18, 2025	18.876	18.876	18.881	18.876	-0.03%
Aug 15, 2025	18.881	18.881	18.895	18.881	-0.07%
Aug 14, 2025	18.895	18.895	18.895	18.820	0.40%
Aug 13, 2025	18.820	18.820	18.820	18.719	0.54%
Aug 12, 2025	18.719	18.719	18.782	18.719	-0.33%
Aug 11, 2025	18.782	18.782	18.782	18.730	0.28%
Aug 08, 2025	18.730	18.730	18.730	18.730	-0.05%
Aug 07, 2025	18.740	18.740	18.740	18.713	0.15%
Aug 06, 2025	18.713	18.713	18.884	18.713	-0.90%
Aug 05, 2025	18.884	18.884	18.884	18.736	0.79%
Aug 04, 2025	18.736	18.736	18.736	18.736	-0.38%
Aug 01, 2025	18.808	18.808	18.808	18.808	-1.00%
Jul 31, 2025	18.997	18.997	18.997	18.997	0.07%
Jul 30, 2025	18.985	18.985	18.985	18.985	-0.19%
Jul 29, 2025	19.021	19.021	19.021	18.975	0.24%
Jul 28, 2025	18.975	18.975	18.975	18.975	0.09%
Jul 25, 2025	18.958	18.958	18.958	18.958	0.27%

Highest: 19.021

Lowest: 18.713

Difference: 0.308

Average: 18.874

Change %: 0.272

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