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Ninety One Opportunity Fund Z (0P0000JZ4A)

Johannesburg

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17.042 +0.050 +0.31%

20/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065280

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.52B

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0P0000JZ4A Historical Data

Get free historical data for 0P0000JZ4A fund. You'll find the end of day price of the Ninety One Opportunity Fund Z 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 %
Nov 20, 2024	17.042	17.042	17.042	17.042	0.31%
Nov 19, 2024	16.989	16.989	16.989	16.989	0.24%
Nov 18, 2024	16.948	16.948	16.948	16.948	-0.51%
Nov 15, 2024	17.035	17.035	17.035	17.035	-0.38%
Nov 14, 2024	17.100	17.100	17.100	17.100	0.92%
Nov 13, 2024	16.944	16.944	16.944	16.944	-0.58%
Nov 12, 2024	17.042	17.042	17.042	17.042	0.73%
Nov 11, 2024	16.920	16.920	16.920	16.920	0.64%
Nov 08, 2024	16.812	16.812	16.812	16.812	0.45%
Nov 07, 2024	16.737	16.737	16.737	16.737	-0.46%
Nov 06, 2024	16.815	16.815	16.815	16.815	0.80%
Nov 05, 2024	16.682	16.682	16.682	16.682	0.01%
Nov 04, 2024	16.679	16.679	16.679	16.679	-0.03%
Nov 01, 2024	16.684	16.684	16.684	16.684	-0.41%
Oct 31, 2024	16.753	16.753	16.753	16.753	-0.27%
Oct 30, 2024	16.798	16.798	16.798	16.798	-0.34%
Oct 29, 2024	16.854	16.854	16.854	16.854	-0.17%
Oct 28, 2024	16.883	16.883	16.883	16.883	0.33%
Oct 25, 2024	16.827	16.827	16.827	16.827	-0.22%
Oct 24, 2024	16.864	16.864	16.864	16.864	-0.32%
Oct 23, 2024	16.917	16.917	16.917	16.917	0.80%
Oct 22, 2024	16.782	16.782	16.782	16.782	-0.71%
Oct 21, 2024	16.902	16.902	16.902	16.902	0.28%

Highest: 17.100

Lowest: 16.679

Difference: 0.421

Average: 16.870

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Opportun.	17.042	+0.050	+0.31%