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Ninety One Opportunity Fund R (0P0000IQZ6)

Johannesburg

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18.270 -0.079 -0.43%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020210

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.41B

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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 %
May 23, 2025	18.270	18.270	18.270	18.270	-0.43%
May 22, 2025	18.349	18.349	18.349	18.349	-0.39%
May 21, 2025	18.422	18.422	18.422	18.422	0.15%
May 20, 2025	18.395	18.395	18.395	18.395	-0.08%
May 19, 2025	18.410	18.410	18.410	18.410	0.17%
May 16, 2025	18.378	18.378	18.378	18.378	0.72%
May 15, 2025	18.247	18.247	18.247	18.247	-0.67%
May 14, 2025	18.370	18.370	18.370	18.370	-0.22%
May 13, 2025	18.411	18.411	18.411	18.411	0.76%
May 12, 2025	18.272	18.272	18.272	18.272	0.40%
May 09, 2025	18.199	18.199	18.199	18.199	0.53%
May 08, 2025	18.102	18.102	18.102	18.102	-0.08%
May 07, 2025	18.116	18.116	18.116	18.116	-0.15%
May 06, 2025	18.144	18.144	18.144	18.144	0.07%
May 05, 2025	18.132	18.132	18.132	18.132	-0.01%
May 02, 2025	18.135	18.135	18.135	18.135	0.09%
Apr 30, 2025	18.119	18.119	18.119	18.119	0.47%
Apr 29, 2025	18.034	18.034	18.034	18.034	-0.32%
Apr 25, 2025	18.092	18.092	18.092	18.092	1.20%
Apr 24, 2025	17.877	17.877	17.877	17.877	0.62%

Highest: 18.422

Lowest: 17.877

Difference: 0.544

Average: 18.224

Change %: 2.831

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