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Ninety One Opportunity Fund G (0P0000ZQVZ)

Johannesburg

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18.620 +0.027 +0.14%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000183158

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.54B

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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 %
Jun 13, 2025	18.620	18.620	18.620	18.620	0.14%
Jun 12, 2025	18.593	18.593	18.593	18.593	0.26%
Jun 11, 2025	18.544	18.544	18.544	18.544	0.19%
Jun 10, 2025	18.509	18.509	18.509	18.488	0.11%
Jun 09, 2025	18.488	18.488	18.488	18.488	0.00%
Jun 06, 2025	18.488	18.488	18.488	18.445	0.23%
Jun 05, 2025	18.445	18.445	18.445	18.431	0.07%
Jun 04, 2025	18.431	18.431	18.431	18.412	0.10%
Jun 03, 2025	18.412	18.412	18.412	18.397	0.08%
Jun 02, 2025	18.397	18.397	18.456	18.397	-0.32%
May 30, 2025	18.456	18.456	18.456	18.456	0.70%
May 29, 2025	18.328	18.328	18.422	18.328	-0.51%
May 28, 2025	18.422	18.422	18.422	18.422	0.62%
May 27, 2025	18.308	18.308	18.308	18.252	0.00%
May 26, 2025	18.308	18.308	18.308	18.252	0.31%
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%

Highest: 18.620

Lowest: 18.231

Difference: 0.389

Average: 18.414

Change %: 1.449

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