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Ninety One Value Fund A (0P0000IRBL)

Johannesburg

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35.955 +0.357 +1.00%

25/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000024154

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.43B

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0P0000IRBL Historical Data

Get free historical data for 0P0000IRBL fund. You'll find the end of day price of the Ninety One Value Fund A 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 25, 2025	35.954	35.954	35.954	35.954	1.00%
Aug 22, 2025	35.598	35.598	35.598	35.598	0.67%
Aug 21, 2025	35.361	35.361	35.361	35.361	1.49%
Aug 20, 2025	34.842	34.842	34.842	34.842	-0.03%
Aug 19, 2025	34.854	34.854	34.854	34.854	0.41%
Aug 18, 2025	34.710	34.710	34.710	34.710	-0.24%
Aug 15, 2025	34.795	34.795	34.795	34.795	-0.07%
Aug 14, 2025	34.820	34.820	34.820	34.820	0.16%
Aug 13, 2025	34.764	34.764	34.764	34.764	0.71%
Aug 12, 2025	34.519	34.519	34.519	34.519	0.11%
Aug 11, 2025	34.482	34.482	34.482	34.482	-0.08%
Aug 08, 2025	34.508	34.508	34.508	34.508	0.55%
Aug 07, 2025	34.320	34.320	34.320	34.320	0.30%
Aug 06, 2025	34.217	34.217	34.217	34.217	-0.44%
Aug 05, 2025	34.370	34.370	34.370	34.370	0.35%
Aug 04, 2025	34.249	34.249	34.249	34.249	-0.12%
Aug 01, 2025	34.291	34.291	34.291	34.291	-1.52%
Jul 31, 2025	34.821	34.821	34.821	34.821	-0.73%
Jul 30, 2025	35.077	35.077	35.077	35.077	0.09%
Jul 29, 2025	35.044	35.044	35.044	35.044	-0.09%
Jul 28, 2025	35.074	35.074	35.074	35.074	0.29%

Highest: 35.954

Lowest: 34.217

Difference: 1.737

Average: 34.794

Change %: 2.802

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