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Ninety One Opportunity Fund G (0P0000ZQVZ)

Johannesburg

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18.899 +0.041 +0.22%

21/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000183158

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.91B

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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 %
Aug 21, 2025	18.899	18.899	18.899	18.858	0.22%
Aug 20, 2025	18.858	18.858	18.858	18.841	0.09%
Aug 19, 2025	18.841	18.841	18.841	18.786	0.30%
Aug 18, 2025	18.786	18.786	18.792	18.786	-0.04%
Aug 15, 2025	18.792	18.792	18.806	18.792	-0.07%
Aug 14, 2025	18.806	18.806	18.806	18.732	0.40%
Aug 13, 2025	18.732	18.732	18.732	18.633	0.53%
Aug 12, 2025	18.633	18.633	18.696	18.633	-0.34%
Aug 11, 2025	18.696	18.696	18.696	18.645	0.27%
Aug 08, 2025	18.645	18.645	18.645	18.645	-0.06%
Aug 07, 2025	18.656	18.656	18.656	18.629	0.14%
Aug 06, 2025	18.629	18.629	18.799	18.629	-0.91%
Aug 05, 2025	18.799	18.799	18.799	18.652	0.79%
Aug 04, 2025	18.652	18.652	18.652	18.652	-0.39%
Aug 01, 2025	18.726	18.726	18.726	18.726	-1.00%
Jul 31, 2025	18.915	18.915	18.915	18.915	0.07%
Jul 30, 2025	18.902	18.902	18.902	18.902	-0.19%
Jul 29, 2025	18.939	18.939	18.939	18.894	0.24%
Jul 28, 2025	18.894	18.894	18.894	18.894	0.08%
Jul 25, 2025	18.878	18.878	18.878	18.878	0.27%
Jul 24, 2025	18.827	18.827	18.827	18.734	0.50%
Jul 23, 2025	18.734	18.734	18.734	18.666	0.36%
Jul 22, 2025	18.666	18.666	18.747	18.666	-0.43%

Highest: 18.939

Lowest: 18.629

Difference: 0.310

Average: 18.778

Change %: 0.807

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