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Ninety One Opportunity Fund Z (0P0000JZ4A)

Johannesburg

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18.828 -0.027 -0.14%

18/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065280

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.05B

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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 %
Jul 18, 2025	18.827	18.827	18.827	18.827	-0.14%
Jul 17, 2025	18.854	18.854	18.886	18.854	-0.17%
Jul 16, 2025	18.886	18.886	18.886	18.886	0.14%
Jul 15, 2025	18.859	18.859	18.859	18.841	0.10%
Jul 14, 2025	18.841	18.841	18.973	18.841	-0.69%
Jul 11, 2025	18.973	18.973	18.973	18.973	0.44%
Jul 10, 2025	18.890	18.890	18.890	18.847	0.23%
Jul 09, 2025	18.847	18.847	18.853	18.847	-0.03%
Jul 08, 2025	18.853	18.853	18.853	18.826	0.14%
Jul 07, 2025	18.826	18.826	18.826	18.768	0.31%
Jul 04, 2025	18.768	18.768	18.768	18.690	0.42%
Jul 03, 2025	18.690	18.690	18.718	18.690	-0.15%
Jul 02, 2025	18.718	18.718	18.718	18.718	-0.04%
Jul 01, 2025	18.724	18.724	18.724	18.724	0.00%
Jun 30, 2025	18.724	18.724	18.724	18.685	0.21%
Jun 27, 2025	18.685	18.685	18.685	18.685	0.64%
Jun 26, 2025	18.567	18.567	18.567	18.567	-0.53%
Jun 25, 2025	18.667	18.667	18.667	18.667	1.06%
Jun 24, 2025	18.472	18.472	18.531	18.472	-0.32%
Jun 23, 2025	18.531	18.531	18.531	18.507	0.13%

Highest: 18.973

Lowest: 18.472

Difference: 0.501

Average: 18.760

Change %: 1.730

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