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Ninety One Opportunity Fund Z (0P0000JZ4A)

Johannesburg

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18.766 -0.063 -0.33%

12/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065280

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.95B

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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 %
Aug 12, 2025	18.766	18.766	18.829	18.766	-0.33%
Aug 11, 2025	18.829	18.829	18.829	18.775	0.29%
Aug 08, 2025	18.775	18.775	18.775	18.775	-0.05%
Aug 07, 2025	18.785	18.785	18.785	18.757	0.15%
Aug 06, 2025	18.757	18.757	18.928	18.757	-0.90%
Aug 05, 2025	18.928	18.928	18.928	18.779	0.79%
Aug 04, 2025	18.779	18.779	18.779	18.779	-0.38%
Aug 01, 2025	18.851	18.851	18.851	18.851	-1.00%
Jul 31, 2025	19.040	19.040	19.040	19.027	0.07%
Jul 30, 2025	19.027	19.027	19.027	19.027	-0.19%
Jul 29, 2025	19.063	19.063	19.063	19.017	0.24%
Jul 28, 2025	19.017	19.017	19.017	19.017	0.10%
Jul 25, 2025	18.998	18.998	18.998	18.998	0.27%
Jul 24, 2025	18.946	18.946	18.946	18.852	0.50%
Jul 23, 2025	18.852	18.852	18.852	18.782	0.37%
Jul 22, 2025	18.782	18.782	18.864	18.782	-0.43%
Jul 21, 2025	18.864	18.864	18.864	18.864	0.19%
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%

Highest: 19.063

Lowest: 18.757

Difference: 0.305

Average: 18.879

Change %: -1.089

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