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Ninety One Opportunity Fund I (0P0000X54Y)

Johannesburg

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18.271 +0.072 +0.40%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171732

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.44B

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0P0000X54Y Historical Data

Get free historical data for 0P0000X54Y fund. You'll find the end of day price of the Ninety One Opportunity Fund I 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 12, 2025	18.271	18.271	18.271	18.199	0.40%
May 09, 2025	18.199	18.199	18.199	18.102	0.53%
May 08, 2025	18.102	18.102	18.102	18.102	-0.08%
May 07, 2025	18.117	18.117	18.117	18.117	-0.16%
May 06, 2025	18.145	18.145	18.145	18.145	0.07%
May 05, 2025	18.134	18.134	18.137	18.134	-0.02%
May 02, 2025	18.137	18.137	18.137	18.137	0.08%
Apr 30, 2025	18.123	18.123	18.123	18.123	0.47%
Apr 29, 2025	18.038	18.038	18.038	18.038	-0.33%
Apr 25, 2025	18.098	18.098	18.098	18.098	1.20%
Apr 24, 2025	17.883	17.883	17.883	17.883	0.62%
Apr 23, 2025	17.773	17.773	17.773	17.773	1.00%
Apr 22, 2025	17.597	17.597	17.597	17.597	-0.10%
Apr 17, 2025	17.615	17.615	17.709	17.615	-0.53%
Apr 16, 2025	17.709	17.709	17.727	17.709	-0.10%
Apr 15, 2025	17.727	17.727	17.727	17.580	0.84%
Apr 14, 2025	17.580	17.580	17.580	17.580	0.45%
Apr 11, 2025	17.500	17.500	17.500	17.500	-0.84%
Apr 10, 2025	17.649	17.649	17.649	17.208	2.56%
Apr 09, 2025	17.208	17.208	17.295	17.208	-0.50%

Highest: 18.271

Lowest: 17.208

Difference: 1.062

Average: 17.880

Change %: 5.641

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