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Ninety One Opportunity Fund I (0P0000X54Y)

Johannesburg

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18.644 -0.011 -0.06%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000171732

Asset Class: Equity

Morningstar Rating:
Total Assets: 93B

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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 %
Aug 08, 2025	18.644	18.644	18.644	18.644	-0.06%
Aug 07, 2025	18.655	18.655	18.655	18.628	0.14%
Aug 06, 2025	18.628	18.628	18.799	18.628	-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	0.06%
Jul 30, 2025	18.903	18.903	18.903	18.903	-0.19%
Jul 29, 2025	18.940	18.940	18.940	18.895	0.24%
Jul 28, 2025	18.895	18.895	18.895	18.895	0.08%
Jul 25, 2025	18.880	18.880	18.880	18.880	0.27%
Jul 24, 2025	18.829	18.829	18.829	18.736	0.50%
Jul 23, 2025	18.736	18.736	18.736	18.668	0.36%
Jul 22, 2025	18.668	18.668	18.750	18.668	-0.43%
Jul 21, 2025	18.750	18.750	18.750	18.750	0.17%
Jul 18, 2025	18.717	18.717	18.717	18.717	-0.15%
Jul 17, 2025	18.745	18.745	18.777	18.745	-0.17%
Jul 16, 2025	18.777	18.777	18.777	18.777	0.13%
Jul 15, 2025	18.752	18.752	18.752	18.735	0.09%
Jul 14, 2025	18.735	18.735	18.869	18.735	-0.71%
Jul 11, 2025	18.869	18.869	18.869	18.869	0.43%
Jul 10, 2025	18.788	18.788	18.788	18.746	0.22%

Highest: 18.940

Lowest: 18.628

Difference: 0.312

Average: 18.773

Change %: -0.544

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