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Ninety One Opportunity Fund G (0P0000ZQVZ)

Johannesburg

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19.167 +0.046 +0.24%

15/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000183158

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.71B

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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 %
Oct 15, 2025	19.167	19.167	19.167	19.121	0.24%
Oct 14, 2025	19.121	19.121	19.121	19.020	0.54%
Oct 13, 2025	19.020	19.020	19.113	19.020	-0.49%
Oct 10, 2025	19.113	19.113	19.128	19.113	-0.08%
Oct 09, 2025	19.128	19.128	19.128	19.113	0.08%
Oct 08, 2025	19.113	19.113	19.117	19.113	-0.02%
Oct 07, 2025	19.117	19.117	19.120	19.117	-0.02%
Oct 06, 2025	19.120	19.120	19.160	19.120	-0.21%
Oct 03, 2025	19.160	19.160	19.160	19.073	0.46%
Oct 02, 2025	19.073	19.073	19.073	19.073	0.47%
Oct 01, 2025	18.984	18.984	19.094	18.984	-0.58%
Sep 30, 2025	19.094	19.094	19.094	19.073	0.11%
Sep 29, 2025	19.073	19.073	19.073	19.033	0.21%
Sep 26, 2025	19.033	19.033	19.056	19.033	-0.12%
Sep 25, 2025	19.056	19.056	19.056	19.056	-0.07%
Sep 23, 2025	19.069	19.069	19.069	19.069	0.14%
Sep 22, 2025	19.042	19.042	19.074	19.042	-0.17%
Sep 19, 2025	19.074	19.074	19.166	19.074	-0.48%
Sep 18, 2025	19.166	19.166	19.166	19.166	0.32%
Sep 17, 2025	19.105	19.105	19.105	19.105	0.23%
Sep 16, 2025	19.061	19.061	19.061	19.061	0.30%

Highest: 19.167

Lowest: 18.984

Difference: 0.184

Average: 19.090

Change %: 0.858

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