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Ninety One Opportunity Fund G (0P0000ZQVZ)

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17.314 +0.090    +0.49%
24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000183158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.74B
Investec Opportunity Fund G 17.314 +0.090 +0.49%

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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 17.314 17.314 17.314 17.314 0.49%
Dec 23, 2024 17.229 17.229 17.229 17.229 0.77%
Dec 20, 2024 17.097 17.097 17.097 17.097 -0.02%
Dec 19, 2024 17.101 17.101 17.101 17.101 -0.77%
Dec 18, 2024 17.234 17.234 17.234 17.234 -0.24%
Dec 17, 2024 17.275 17.275 17.275 17.275 0.01%
Dec 13, 2024 17.274 17.274 17.274 17.274 0.50%
Dec 12, 2024 17.187 17.187 17.187 17.187 0.16%
Dec 11, 2024 17.159 17.159 17.159 17.159 -0.35%
Dec 10, 2024 17.219 17.219 17.219 17.219 0.00%
Dec 09, 2024 17.219 17.219 17.219 17.219 -0.12%
Dec 06, 2024 17.240 17.240 17.240 17.240 -0.22%
Dec 05, 2024 17.277 17.277 17.277 17.277 0.05%
Dec 04, 2024 17.269 17.269 17.269 17.269 0.17%
Dec 03, 2024 17.240 17.240 17.240 17.240 -0.05%
Dec 02, 2024 17.249 17.249 17.249 17.249 1.01%
Nov 29, 2024 17.077 17.077 17.077 17.077 -0.32%
Nov 28, 2024 17.131 17.131 17.131 17.131 0.03%
Nov 27, 2024 17.125 17.125 17.125 17.125 -0.08%
Nov 26, 2024 17.138 17.138 17.138 17.138 0.60%
Nov 25, 2024 17.037 17.037 17.037 17.037 -0.18%
Highest: 17.314 Lowest: 17.037 Difference: 0.278 Average: 17.195 Change %: 1.450
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