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Ninety One Opportunity Fund H (0P0000X54V)

Johannesburg

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18.140 +0.012 +0.06%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171468

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.71B

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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 %
May 06, 2025	18.140	18.140	18.140	18.140	0.06%
May 05, 2025	18.128	18.128	18.132	18.128	-0.02%
May 02, 2025	18.132	18.132	18.132	18.132	0.08%
Apr 30, 2025	18.118	18.118	18.118	18.118	0.47%
Apr 29, 2025	18.033	18.033	18.033	18.033	-0.33%
Apr 25, 2025	18.093	18.093	18.093	18.093	1.20%
Apr 24, 2025	17.879	17.879	17.879	17.879	0.62%
Apr 23, 2025	17.769	17.769	17.769	17.769	1.00%
Apr 22, 2025	17.593	17.593	17.593	17.593	-0.10%
Apr 17, 2025	17.611	17.611	17.706	17.611	-0.53%
Apr 16, 2025	17.706	17.706	17.723	17.706	-0.10%
Apr 15, 2025	17.723	17.723	17.723	17.576	0.84%
Apr 14, 2025	17.576	17.576	17.576	17.576	0.45%
Apr 11, 2025	17.497	17.497	17.497	17.497	-0.84%
Apr 10, 2025	17.646	17.646	17.646	17.646	2.56%
Apr 09, 2025	17.206	17.206	17.292	17.206	-0.50%
Apr 08, 2025	17.292	17.292	17.292	17.222	0.41%
Apr 07, 2025	17.222	17.222	17.515	17.222	-1.68%
Apr 04, 2025	17.515	17.515	17.515	17.515	-1.32%
Apr 03, 2025	17.749	17.749	17.786	17.749	-0.21%

Highest: 18.140

Lowest: 17.206

Difference: 0.934

Average: 17.732

Change %: 1.994

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