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Ninety One Opportunity Fund J (0P000130VG)

Johannesburg

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17.275 +0.170 +1.01%

02/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000189510

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.51B

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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 %
Dec 02, 2024	17.275	17.275	17.275	17.275	1.01%
Nov 29, 2024	17.102	17.102	17.102	17.102	-0.31%
Nov 28, 2024	17.156	17.156	17.156	17.156	0.03%
Nov 27, 2024	17.150	17.150	17.150	17.150	-0.07%
Nov 26, 2024	17.163	17.163	17.163	17.163	0.60%
Nov 25, 2024	17.061	17.061	17.061	17.061	-0.17%
Nov 22, 2024	17.090	17.090	17.090	17.090	0.77%
Nov 21, 2024	16.961	16.961	16.961	16.961	-0.28%
Nov 20, 2024	17.009	17.009	17.009	17.009	0.31%
Nov 19, 2024	16.956	16.956	16.956	16.956	0.23%
Nov 18, 2024	16.917	16.917	16.917	16.917	-0.52%
Nov 15, 2024	17.005	17.005	17.005	17.005	-0.38%
Nov 14, 2024	17.070	17.070	17.070	17.070	0.92%
Nov 13, 2024	16.914	16.914	16.914	16.914	-0.58%
Nov 12, 2024	17.013	17.013	17.013	17.013	0.72%
Nov 11, 2024	16.891	16.891	16.891	16.891	0.63%
Nov 08, 2024	16.785	16.785	16.785	16.785	0.45%
Nov 07, 2024	16.711	16.711	16.711	16.711	-0.47%
Nov 06, 2024	16.789	16.789	16.789	16.789	0.80%
Nov 05, 2024	16.656	16.656	16.656	16.656	0.01%
Nov 04, 2024	16.654	16.654	16.654	16.654	-0.04%

Highest: 17.275

Lowest: 16.654

Difference: 0.621

Average: 16.968

Change %: 3.690

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