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Ninety One Opportunity Fund F (0P0000W6FJ)

Johannesburg

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18.808 -0.190 -1.00%

01/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000165445

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.13B

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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 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%
Jul 24, 2025	18.907	18.907	18.907	18.813	0.50%
Jul 23, 2025	18.813	18.813	18.813	18.744	0.37%
Jul 22, 2025	18.744	18.744	18.825	18.744	-0.43%
Jul 21, 2025	18.825	18.825	18.825	18.825	0.18%
Jul 18, 2025	18.790	18.790	18.790	18.790	-0.15%
Jul 17, 2025	18.818	18.818	18.849	18.818	-0.17%
Jul 16, 2025	18.849	18.849	18.849	18.823	0.14%
Jul 15, 2025	18.823	18.823	18.823	18.806	0.09%
Jul 14, 2025	18.806	18.806	18.938	18.806	-0.70%
Jul 11, 2025	18.938	18.938	18.938	18.938	0.43%
Jul 10, 2025	18.856	18.856	18.856	18.813	0.23%
Jul 09, 2025	18.813	18.813	18.819	18.813	-0.03%
Jul 08, 2025	18.819	18.819	18.819	18.819	0.14%
Jul 07, 2025	18.793	18.793	18.793	18.736	0.30%
Jul 04, 2025	18.736	18.736	18.736	18.659	0.42%

Highest: 19.021

Lowest: 18.659

Difference: 0.362

Average: 18.861

Change %: 0.800

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