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Ninety One Opportunity Fund G (0P0000ZQVZ)

Johannesburg

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18.252 -0.079 -0.43%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000183158

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.41B

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0P0000ZQVZ Historical Data

Get free historical data for 0P0000ZQVZ fund. You'll find the end of day price of the Ninety One Opportunity Fund G 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 23, 2025	18.252	18.252	18.331	18.252	-0.43%
May 22, 2025	18.331	18.331	18.404	18.331	-0.39%
May 21, 2025	18.404	18.404	18.404	18.377	0.15%
May 20, 2025	18.377	18.377	18.392	18.377	-0.08%
May 19, 2025	18.392	18.392	18.392	18.362	0.17%
May 16, 2025	18.362	18.362	18.362	18.362	0.72%
May 15, 2025	18.231	18.231	18.354	18.231	-0.67%
May 14, 2025	18.354	18.354	18.396	18.354	-0.23%
May 13, 2025	18.396	18.396	18.396	18.256	0.76%
May 12, 2025	18.256	18.256	18.256	18.184	0.40%
May 09, 2025	18.184	18.184	18.184	18.087	0.53%
May 08, 2025	18.087	18.087	18.087	18.087	-0.08%
May 07, 2025	18.102	18.102	18.102	18.102	-0.16%
May 06, 2025	18.130	18.130	18.130	18.130	0.07%
May 05, 2025	18.118	18.118	18.122	18.118	-0.02%
May 02, 2025	18.122	18.122	18.122	18.122	0.08%
Apr 30, 2025	18.107	18.107	18.107	18.107	0.47%
Apr 29, 2025	18.021	18.021	18.021	18.021	-0.33%
Apr 25, 2025	18.080	18.080	18.080	18.080	1.20%

Highest: 18.404

Lowest: 18.021

Difference: 0.383

Average: 18.227

Change %: 2.160

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