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Ninety One Opportunity Fund Z (0P0000JZ4A)

Johannesburg

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17.791 +0.130 +0.73%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065280

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.02B

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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 %
Apr 02, 2025	17.791	17.791	17.791	17.791	0.73%
Apr 01, 2025	17.661	17.661	17.661	17.661	-1.07%
Mar 31, 2025	17.852	17.852	17.902	17.852	-0.28%
Mar 28, 2025	17.902	17.902	17.960	17.902	-0.32%
Mar 27, 2025	17.960	17.960	17.990	17.960	-0.17%
Mar 26, 2025	17.990	17.990	17.990	17.910	0.45%
Mar 25, 2025	17.910	17.910	17.910	17.910	0.57%
Mar 24, 2025	17.810	17.810	17.810	17.810	-0.35%
Mar 20, 2025	17.872	17.872	17.896	17.872	-0.14%
Mar 19, 2025	17.896	17.896	17.896	17.896	0.28%
Mar 18, 2025	17.847	17.847	17.847	17.847	0.57%
Mar 17, 2025	17.746	17.746	17.746	17.746	0.76%
Mar 14, 2025	17.612	17.612	17.612	17.612	-0.70%
Mar 13, 2025	17.737	17.737	17.737	17.737	0.13%
Mar 12, 2025	17.715	17.715	17.715	17.715	0.32%
Mar 11, 2025	17.658	17.658	17.658	17.658	-0.98%
Mar 10, 2025	17.832	17.832	17.832	17.832	0.03%
Mar 07, 2025	17.828	17.828	17.828	17.828	-1.00%
Mar 06, 2025	18.007	18.007	18.007	18.007	0.15%
Mar 05, 2025	17.980	17.980	17.980	17.980	-0.18%
Mar 04, 2025	18.012	18.012	18.012	18.012	-0.28%
Mar 03, 2025	18.063	18.063	18.063	18.063	1.04%

Highest: 18.063

Lowest: 17.612

Difference: 0.451

Average: 17.849

Change %: -0.481

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