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Ninety One Opportunity Fund R (0P0000IQZ6)

Johannesburg

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18.770 +0.100 +0.53%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020210

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.95B

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0P0000IQZ6 Historical Data

Get free historical data for 0P0000IQZ6 fund. You'll find the end of day price of the Ninety One Opportunity Fund R 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 13, 2025	18.770	18.770	18.770	18.770	0.53%
Aug 12, 2025	18.670	18.670	18.670	18.670	-0.34%
Aug 11, 2025	18.733	18.733	18.733	18.733	0.28%
Aug 08, 2025	18.681	18.681	18.681	18.681	-0.06%
Aug 07, 2025	18.692	18.692	18.692	18.692	0.15%
Aug 06, 2025	18.665	18.665	18.665	18.665	-0.91%
Aug 05, 2025	18.836	18.836	18.836	18.836	0.79%
Aug 04, 2025	18.688	18.688	18.688	18.688	-0.39%
Aug 01, 2025	18.761	18.761	18.761	18.761	-1.00%
Jul 31, 2025	18.950	18.950	18.950	18.950	0.07%
Jul 30, 2025	18.937	18.937	18.937	18.937	-0.19%
Jul 29, 2025	18.974	18.974	18.974	18.974	0.24%
Jul 28, 2025	18.928	18.928	18.928	18.928	0.09%
Jul 25, 2025	18.912	18.912	18.912	18.912	0.27%
Jul 24, 2025	18.861	18.861	18.861	18.861	0.50%
Jul 23, 2025	18.767	18.767	18.767	18.767	0.37%
Jul 22, 2025	18.699	18.699	18.699	18.699	-0.43%
Jul 21, 2025	18.780	18.780	18.780	18.780	0.18%
Jul 18, 2025	18.746	18.746	18.746	18.746	-0.15%
Jul 17, 2025	18.774	18.774	18.774	18.774	-0.17%
Jul 16, 2025	18.805	18.805	18.805	18.805	0.14%
Jul 15, 2025	18.780	18.780	18.780	18.780	0.09%
Jul 14, 2025	18.762	18.762	18.762	18.762	-0.70%

Highest: 18.974

Lowest: 18.665

Difference: 0.309

Average: 18.790

Change %: -0.663

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