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Ninety One Opportunity Fund Z (0P0000JZ4A)

Johannesburg

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18.565 +0.044 +0.24%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000065280

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.93B

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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 %
Jun 06, 2025	18.565	18.565	18.565	18.521	0.24%
Jun 05, 2025	18.521	18.521	18.521	18.506	0.08%
Jun 04, 2025	18.506	18.506	18.506	18.486	0.11%
Jun 03, 2025	18.486	18.486	18.486	18.471	0.08%
Jun 02, 2025	18.471	18.471	18.471	18.471	-0.31%
May 30, 2025	18.527	18.527	18.527	18.527	0.70%
May 29, 2025	18.398	18.398	18.492	18.398	-0.51%
May 28, 2025	18.492	18.492	18.492	18.492	0.63%
May 27, 2025	18.376	18.376	18.376	18.316	0.00%
May 26, 2025	18.375	18.375	18.375	18.316	0.32%
May 23, 2025	18.316	18.316	18.395	18.316	-0.43%
May 22, 2025	18.395	18.395	18.467	18.395	-0.39%
May 21, 2025	18.467	18.467	18.467	18.440	0.15%
May 20, 2025	18.440	18.440	18.454	18.440	-0.08%
May 19, 2025	18.454	18.454	18.454	18.421	0.18%
May 16, 2025	18.421	18.421	18.421	18.421	0.72%
May 15, 2025	18.289	18.289	18.412	18.289	-0.67%
May 14, 2025	18.412	18.412	18.412	18.412	-0.22%
May 13, 2025	18.452	18.452	18.452	18.312	0.77%
May 12, 2025	18.312	18.312	18.312	18.237	0.41%
May 09, 2025	18.237	18.237	18.237	18.139	0.54%
May 08, 2025	18.139	18.139	18.139	18.139	-0.07%

Highest: 18.565

Lowest: 18.139

Difference: 0.425

Average: 18.411

Change %: 2.269

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