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Ninety One Opportunity Fund R (0P0000IQZ6)

Johannesburg

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18.643 +0.027 +0.14%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020210

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.54B

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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 %
Jun 13, 2025	18.643	18.643	18.643	18.643	0.14%
Jun 12, 2025	18.616	18.616	18.616	18.616	0.27%
Jun 11, 2025	18.567	18.567	18.567	18.567	0.19%
Jun 10, 2025	18.532	18.532	18.532	18.532	0.12%
Jun 09, 2025	18.510	18.510	18.510	18.510	0.01%
Jun 06, 2025	18.509	18.509	18.509	18.509	0.24%
Jun 05, 2025	18.466	18.466	18.466	18.466	0.08%
Jun 04, 2025	18.452	18.452	18.452	18.452	0.10%
Jun 03, 2025	18.433	18.433	18.433	18.433	0.08%
Jun 02, 2025	18.418	18.418	18.418	18.418	-0.32%
May 30, 2025	18.476	18.476	18.476	18.476	0.70%
May 29, 2025	18.347	18.347	18.347	18.347	-0.51%
May 28, 2025	18.442	18.442	18.442	18.442	0.63%
May 27, 2025	18.327	18.327	18.327	18.327	0.00%
May 26, 2025	18.327	18.327	18.327	18.327	0.31%
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%

Highest: 18.643

Lowest: 18.247

Difference: 0.396

Average: 18.434

Change %: 1.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	18.643	+0.027	+0.14%