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Ninety One Funds Series I - Uk Special Situations Fund J Acc Gbp (0P0000ZQKT)

London

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2.65 -0.02 -0.78%

14/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Investec Fund Managers Ltd

ISIN: GB00BD5J0X50

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.11M

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0P0000ZQKT Historical Data

Get free historical data for 0P0000ZQKT fund. You'll find the end of day price of the Ninety One Funds Series I - Uk Special Situations Fund J Acc Gbp 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 %
Oct 14, 2025	2.65	2.65	2.67	2.65	-0.78%
Oct 13, 2025	2.67	2.67	2.67	2.67	-0.31%
Oct 10, 2025	2.67	2.67	2.69	2.67	-0.59%
Oct 09, 2025	2.69	2.69	2.69	2.69	0.00%
Oct 08, 2025	2.69	2.69	2.69	2.69	0.00%
Oct 07, 2025	2.69	2.69	2.69	2.69	0.00%
Oct 06, 2025	2.69	2.69	2.69	2.69	0.00%
Oct 03, 2025	2.69	2.69	2.69	2.67	0.68%
Oct 02, 2025	2.67	2.67	2.67	2.66	0.29%
Oct 01, 2025	2.66	2.66	2.66	2.65	0.52%
Sep 30, 2025	2.65	2.65	2.65	2.64	0.20%
Sep 29, 2025	2.64	2.64	2.64	2.64	1.04%
Sep 26, 2025	2.61	2.61	2.61	2.61	0.00%
Sep 25, 2025	2.61	2.61	2.61	2.61	0.00%
Sep 24, 2025	2.62	2.62	2.62	2.62	0.00%
Sep 23, 2025	2.62	2.62	2.62	2.62	0.33%
Sep 22, 2025	2.61	2.61	2.61	2.61	0.00%
Sep 19, 2025	2.61	2.61	2.61	2.60	0.27%
Sep 18, 2025	2.60	2.60	2.60	2.60	0.00%
Sep 17, 2025	2.60	2.60	2.60	2.60	0.00%
Sep 16, 2025	2.60	2.60	2.62	2.60	-0.95%
Sep 15, 2025	2.62	2.62	2.62	2.61	0.42%

Highest: 2.69

Lowest: 2.60

Difference: 0.09

Average: 2.64

Change %: 1.27

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