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Ninety One Opportunity Fund H (0P0000X54V)

Johannesburg

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18.923 +0.024 +0.13%

26/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171468

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.03B

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0P0000X54V Historical Data

Get free historical data for 0P0000X54V fund. You'll find the end of day price of the Ninety One Opportunity Fund H 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 26, 2025	18.923	18.923	18.923	18.923	0.13%
Aug 25, 2025	18.899	18.899	18.899	18.899	0.27%
Aug 22, 2025	18.847	18.847	18.881	18.847	-0.18%
Aug 21, 2025	18.881	18.881	18.881	18.840	0.22%
Aug 20, 2025	18.840	18.840	18.840	18.824	0.09%
Aug 19, 2025	18.824	18.824	18.824	18.768	0.30%
Aug 18, 2025	18.768	18.768	18.776	18.768	-0.04%
Aug 15, 2025	18.776	18.776	18.790	18.776	-0.08%
Aug 14, 2025	18.790	18.790	18.790	18.716	0.39%
Aug 13, 2025	18.716	18.716	18.716	18.617	0.53%
Aug 12, 2025	18.617	18.617	18.680	18.617	-0.34%
Aug 11, 2025	18.680	18.680	18.680	18.630	0.27%
Aug 08, 2025	18.630	18.630	18.630	18.630	-0.06%
Aug 07, 2025	18.641	18.641	18.641	18.615	0.14%
Aug 06, 2025	18.615	18.615	18.785	18.615	-0.91%
Aug 05, 2025	18.785	18.785	18.785	18.639	0.79%
Aug 04, 2025	18.639	18.639	18.639	18.639	-0.40%
Aug 01, 2025	18.713	18.713	18.713	18.713	-1.00%
Jul 31, 2025	18.902	18.902	18.902	18.902	0.06%
Jul 30, 2025	18.890	18.890	18.890	18.890	-0.19%
Jul 29, 2025	18.927	18.927	18.927	18.882	0.24%
Jul 28, 2025	18.882	18.882	18.882	18.882	0.08%

Highest: 18.927

Lowest: 18.615

Difference: 0.312

Average: 18.781

Change %: 0.296

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