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Ninety One Opportunity Fund J (0P000130VG)

Johannesburg

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18.748 +0.052 +0.28%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000189510

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.29B

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0P000130VG Historical Data

Get free historical data for 0P000130VG fund. You'll find the end of day price of the Ninety One Opportunity Fund J 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 11, 2025	18.748	18.748	18.748	18.697	0.28%
Aug 08, 2025	18.697	18.697	18.697	18.697	-0.06%
Aug 07, 2025	18.707	18.707	18.707	18.680	0.15%
Aug 06, 2025	18.680	18.680	18.850	18.680	-0.91%
Aug 05, 2025	18.850	18.850	18.850	18.703	0.79%
Aug 04, 2025	18.703	18.703	18.703	18.703	-0.39%
Aug 01, 2025	18.775	18.775	18.775	18.775	-1.00%
Jul 31, 2025	18.965	18.965	18.965	18.965	0.07%
Jul 30, 2025	18.952	18.952	18.952	18.952	-0.19%
Jul 29, 2025	18.988	18.988	18.988	18.942	0.24%
Jul 28, 2025	18.942	18.942	18.942	18.942	0.09%
Jul 25, 2025	18.926	18.926	18.926	18.926	0.27%
Jul 24, 2025	18.875	18.875	18.875	18.781	0.50%
Jul 23, 2025	18.781	18.781	18.781	18.712	0.37%
Jul 22, 2025	18.712	18.712	18.794	18.712	-0.43%
Jul 21, 2025	18.794	18.794	18.794	18.794	0.18%
Jul 18, 2025	18.759	18.759	18.759	18.759	-0.15%
Jul 17, 2025	18.787	18.787	18.818	18.787	-0.17%
Jul 16, 2025	18.818	18.818	18.818	18.818	0.14%
Jul 15, 2025	18.793	18.793	18.793	18.775	0.09%
Jul 14, 2025	18.775	18.775	18.908	18.775	-0.70%

Highest: 18.988

Lowest: 18.680

Difference: 0.308

Average: 18.811

Change %: -0.843

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